Youil Energy Technology Co. Ltd. Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Youil Energy Technology Co. Ltd. free cash flow generation index. 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).

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

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

Free cash flow generation index of Youil Energy Technology Co. Ltd. from 2017 to 2025. Historical FCF Generation Index trend for Youil Energy Technology Co. Ltd. across 3 annual periods. See Youil Energy Technology Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Youil Energy Technology Co. Ltd. free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Youil Energy Technology Co. Ltd.. For the full cash flow conversion analysis, see 340930 cash flow metrics.

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).