YCC CORP Free Cash Flow Generation Index
YCC CORP free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of YCC CORP (2021–2023)
Free cash flow generation index of YCC CORP from 2021 to 2023. Historical FCF Generation Index trend for YCC CORP across 3 annual periods. See YCC CORP leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
YCC CORP Free Cash Flow Generation Index by Year (2021–2023)
YCC CORP free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for YCC CORP. For the full cash flow conversion analysis, see YCC CORP (232140) cash conversion ratio.
| 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 | — |