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). Read total liabilities of YCC CORP for a breakdown of total debt and financial obligations.
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 YCC CORP (232140) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 YCC CORP (232140) total market value.
| 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).