Yunsung F&C Co. Ltd. (372170) — Free Cash Flow Generation Index

Latest as of December 2024: 1.63x

Yunsung F&C Co. Ltd. (372170) has a Free Cash Flow Generation Index of 1.63x as of December 2024. Free cash flow of ₩39.29 Billion represents 2% of operating cash flow (₩24.08 Billion). Explore Yunsung F&C Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.63x
Free Cash Flow / Operating CF

Free Cash Flow

₩39.29 Billion
KRW

Operating Cash Flow

₩24.08 Billion
KRW

Capital Expenditures

₩15.20 Billion
KRW

Yunsung F&C Co. Ltd. Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Yunsung F&C Co. Ltd. across 1 annual periods. For the full cash flow conversion analysis, see 372170 cash flow conversion.

Annual Free Cash Flow Generation for Yunsung F&C Co. Ltd. (2024–2024)

Year-by-year Free Cash Flow Generation Index for Yunsung F&C Co. Ltd.. Check how aggressively does Yunsung F&C Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 1.63x ₩39.29 Billion ₩24.08 Billion ₩15.20 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).