Yunsung F&C Co. Ltd. Free Cash Flow Generation Index

Latest as of December 2024: 1.63x

Yunsung F&C Co. Ltd. free cash flow generation index. 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).

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

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

Free cash flow generation index of Yunsung F&C Co. Ltd. from 2024 to 2024. Historical FCF Generation Index trend for Yunsung F&C Co. Ltd. across 1 annual periods. See how financially flexible is Yunsung F&C Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

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

Yunsung F&C Co. Ltd. free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Yunsung F&C Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Yunsung F&C Co. Ltd. generate cash.

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).