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). See 273640 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 273640 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see YM Tech Co. Ltd. market capitalisation.
| 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 | — |