YOUNGHWA TECH Co. Ltd (265560) — 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). Read YOUNGHWA TECH Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YOUNGHWA TECH Co. Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for YOUNGHWA TECH Co. Ltd across 11 annual periods. Explore YOUNGHWA TECH Co. Ltd (265560) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for YOUNGHWA TECH Co. Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for YOUNGHWA TECH Co. Ltd. For the full company profile including market capitalisation, see 265560 stock market capitalisation.
| 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 | — |