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). Explore Yuanta Sec Kor capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Yuanta Sec Kor (003470) cash conversion ratio.
Annual Free Cash Flow Generation for Yuanta Sec Kor (2013–2022)
Year-by-year Free Cash Flow Generation Index for Yuanta Sec Kor. Check cash flow reinvestment rate of Yuanta Sec Kor 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 |
|---|---|---|---|---|---|
| 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 | — |