YM Tech Co. Ltd. Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

YM Tech Co. Ltd. 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).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.76 Billion
KRW

Operating Cash Flow

₩2.00 Billion
KRW

Capital Expenditures

₩236.71 Million
KRW

Free Cash Flow Generation Index of YM Tech Co. Ltd. (2018–2024)

Free cash flow generation index of YM Tech Co. Ltd. from 2018 to 2024. Historical FCF Generation Index trend for YM Tech Co. Ltd. across 7 annual periods. See 273640 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

YM Tech Co. Ltd. Free Cash Flow Generation Index by Year (2018–2024)

YM Tech Co. Ltd. free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for YM Tech Co. Ltd.. For the full cash flow conversion analysis, see 273640 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).