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). Explore 265560 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see YOUNGHWA TECH Co. Ltd cash conversion from operations.
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. Check cash flow reinvestment rate of YOUNGHWA TECH Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |