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). Read YM Tech Co. Ltd. total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of YM Tech Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |