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). See Yunsung F&C Co. Ltd. (372170) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Yunsung F&C Co. Ltd. to assess how comfortably operating cash covers total debt obligations.

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.. For the full company profile including market capitalisation, see 372170 stock market capitalisation.

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).