YOUNGHWA TECH Co. Ltd (265560) — Free Cash Flow Generation Index
YOUNGHWA TECH Co. Ltd (265560) has a Free Cash Flow Generation Index of 1.53x as of September 2025. Free cash flow of ₩6.21 Billion represents 2% of operating cash flow (₩4.05 Billion). See 265560 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YOUNGHWA TECH Co. Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for YOUNGHWA TECH Co. Ltd across 10 annual periods. Explore debt repayment capacity of YOUNGHWA TECH Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for YOUNGHWA TECH Co. Ltd (2015–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |