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). Read 340930 total liabilities for a breakdown of total debt and financial obligations.

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 Youil Energy Technology Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 340930 market cap overview.

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).