Yuanta Securities Korea Co Ltd Preference Shares (003475) — Free Cash Flow Generation Index
Yuanta Securities Korea Co Ltd Preference Shares (003475) 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 003475 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yuanta Securities Korea Co Ltd Preference Shares Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for Yuanta Securities Korea Co Ltd Preference Shares across 3 annual periods. Explore 003475 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yuanta Securities Korea Co Ltd Preference Shares (2018–2022)
Year-by-year Free Cash Flow Generation Index for Yuanta Securities Korea Co Ltd Preference Shares. For the full company profile including market capitalisation, see 003475 market cap.
| 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 | — |