Yuanta Sec Kor (003470) — Free Cash Flow Generation Index

Latest as of March 2025: 0.96x

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). Read Yuanta Sec Kor (003470) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

₩85.33 Billion
KRW

Operating Cash Flow

₩89.08 Billion
KRW

Capital Expenditures

₩3.75 Billion
KRW

Yuanta Sec Kor Free Cash Flow Generation Index (2013–2022)

Historical FCF Generation Index trend for Yuanta Sec Kor across 4 annual periods. Explore Yuanta Sec Kor capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Yuanta Sec Kor 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).