Yuanta Sec Kor (003470) — 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). See working capital to net assets of Yuanta Sec Kor to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yuanta Sec Kor Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Yuanta Sec Kor across 4 annual periods. Explore 003470 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yuanta Sec Kor (2013–2022)
Year-by-year Free Cash Flow Generation Index for Yuanta Sec Kor. For the full company profile including market capitalisation, see Yuanta Sec Kor market cap and net worth.
| 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 | — |