YCC CORP (232140) — 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). Explore capital reinvestment ratio of YCC CORP to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YCC CORP Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for YCC CORP across 3 annual periods. For the full cash flow conversion analysis, see YCC CORP (232140) cash conversion ratio.
Annual Free Cash Flow Generation for YCC CORP (2021–2023)
Year-by-year Free Cash Flow Generation Index for YCC CORP. Check YCC CORP total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |