YOUNGHWA TECH Co. Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.61x

YOUNGHWA TECH Co. Ltd free cash flow generation index. YOUNGHWA TECH Co. Ltd (265560) has a Free Cash Flow Generation Index of 0.61x as of March 2026. Free cash flow of ₩3.89 Billion represents 1% of operating cash flow (₩6.43 Billion).

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.89 Billion
KRW

Operating Cash Flow

₩6.43 Billion
KRW

Capital Expenditures

₩2.54 Billion
KRW

Free Cash Flow Generation Index of YOUNGHWA TECH Co. Ltd (2015–2025)

Free cash flow generation index of YOUNGHWA TECH Co. Ltd from 2015 to 2025. Historical FCF Generation Index trend for YOUNGHWA TECH Co. Ltd across 11 annual periods. See 265560 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

YOUNGHWA TECH Co. Ltd Free Cash Flow Generation Index by Year (2015–2025)

YOUNGHWA TECH Co. Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for YOUNGHWA TECH Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of YOUNGHWA TECH Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.49x ₩15.45 Billion ₩31.64 Billion ₩16.19 Billion ▲ +52.0%
2024 0.32x ₩5.61 Billion ₩17.47 Billion ₩11.86 Billion ▲ +257.9%
2023 -0.20x ₩-1.04 Billion ₩5.09 Billion ₩6.12 Billion ▼ -104.7%
2022 -0.10x ₩-516.55 Million ₩5.20 Billion ₩5.71 Billion ▲ +87.6%
2021 -0.80x ₩-2.49 Billion ₩3.11 Billion ₩5.60 Billion ▲ +51.7%
2020 -1.66x ₩-2.62 Billion ₩1.59 Billion ₩4.17 Billion ▼ -163.2%
2019 2.62x ₩4.50 Billion ₩1.72 Billion ₩2.78 Billion ▲ +64.7%
2018 1.59x ₩11.24 Billion ₩7.07 Billion ₩4.17 Billion ▲ +9.3%
2017 1.45x ₩10.78 Billion ₩7.41 Billion ₩3.37 Billion ▲ +15.2%
2016 1.26x ₩7.97 Billion ₩6.31 Billion ₩1.66 Billion ▼ -34.0%
2015 1.91x ₩3.83 Billion ₩2.00 Billion ₩1.83 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).