YM Tech Co. Ltd. (273640) — Free Cash Flow Generation Index
YM Tech Co. Ltd. (273640) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of ₩1.76 Billion represents 1% of operating cash flow (₩2.00 Billion). Explore 273640 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YM Tech Co. Ltd. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for YM Tech Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 273640 cash flow metrics.
Annual Free Cash Flow Generation for YM Tech Co. Ltd. (2018–2024)
Year-by-year Free Cash Flow Generation Index for YM Tech Co. Ltd.. Check 273640 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.15x | ₩1.01 Billion | ₩6.79 Billion | ₩5.78 Billion | ▼ -62.1% |
| 2023 | 0.39x | ₩3.70 Billion | ₩9.42 Billion | ₩5.72 Billion | ▼ -28.9% |
| 2022 | 0.55x | ₩5.91 Billion | ₩10.70 Billion | ₩4.79 Billion | ▼ -25.4% |
| 2021 | 0.74x | ₩3.46 Billion | ₩4.67 Billion | ₩1.21 Billion | ▲ +6.8% |
| 2020 | 0.69x | ₩2.76 Billion | ₩3.99 Billion | ₩1.22 Billion | ▼ -84.5% |
| 2019 | 4.47x | ₩5.66 Billion | ₩1.27 Billion | ₩4.39 Billion | ▲ +316.4% |
| 2018 | 1.07x | ₩6.28 Billion | ₩5.85 Billion | ₩431.96 Million | — |