YCC CORP (232140) — Free Cash Flow Generation Index
Latest as of September 2025:
0.89x
YCC CORP (232140) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of ₩28.70 Billion represents 1% of operating cash flow (₩32.20 Billion). See YCC CORP (232140) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
₩28.70 Billion
KRW
Operating Cash Flow
₩32.20 Billion
KRW
Capital Expenditures
₩3.51 Billion
KRW
YCC CORP Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for YCC CORP across 3 annual periods. Explore 232140 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for YCC CORP (2021–2023)
Year-by-year Free Cash Flow Generation Index for YCC CORP. For the full company profile including market capitalisation, see 232140 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.48x | ₩-59.80 Billion | ₩24.08 Billion | ₩83.88 Billion | ▼ -723.7% |
| 2022 | 0.40x | ₩11.95 Billion | ₩30.02 Billion | ₩18.07 Billion | ▲ +177.6% |
| 2021 | -0.51x | ₩-25.93 Billion | ₩50.53 Billion | ₩76.46 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).