Yuanta Sec Kor Free Cash Flow Generation Index
Yuanta Sec Kor free cash flow generation index. Yuanta Sec Kor (003470) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of ₩85.33 Billion represents 1% of operating cash flow (₩89.08 Billion). Check financial resilience of Yuanta Sec Kor to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yuanta Sec Kor (2013–2022)
Free cash flow generation index of Yuanta Sec Kor from 2013 to 2022. Historical FCF Generation Index trend for Yuanta Sec Kor across 4 annual periods. Explore 003470 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yuanta Sec Kor Free Cash Flow Generation Index by Year (2013–2022)
Yuanta Sec Kor free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Yuanta Sec Kor. For the full cash flow conversion analysis, see 003470 operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.97x | ₩501.95 Billion | ₩517.97 Billion | ₩7.63 Billion | ▼ -2.1% |
| 2019 | 0.99x | ₩546.60 Billion | ₩552.40 Billion | ₩3.66 Billion | ▲ +11.8% |
| 2018 | 0.88x | ₩64.46 Billion | ₩72.85 Billion | ₩4.01 Billion | ▼ -13.4% |
| 2013 | 1.02x | ₩594.35 Billion | ₩581.63 Billion | ₩12.73 Billion | — |