Youil Energy Technology Co. Ltd. (340930) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Youil Energy Technology Co. Ltd. (340930) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩4.29 Billion represents 1% of operating cash flow (₩4.32 Billion). See Youil Energy Technology Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.29 Billion
KRW

Operating Cash Flow

₩4.32 Billion
KRW

Capital Expenditures

₩37.44 Million
KRW

Youil Energy Technology Co. Ltd. Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Youil Energy Technology Co. Ltd. across 3 annual periods. Explore 340930 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Youil Energy Technology Co. Ltd. (2017–2025)

Year-by-year Free Cash Flow Generation Index for Youil Energy Technology Co. Ltd.. For the full company profile including market capitalisation, see how much is Youil Energy Technology Co. Ltd. worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.89x ₩2.58 Billion ₩2.91 Billion ₩332.72 Million ▼ -32.6%
2018 1.31x ₩5.42 Billion ₩4.12 Billion ₩1.30 Billion ▼ -56.6%
2017 3.03x ₩5.99 Billion ₩1.98 Billion ₩4.02 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).