Yuanta Securities Korea Co Ltd Preference Shares (003475) — Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

Yuanta Securities Korea Co Ltd Preference Shares (003475) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of ₩314.35 Billion represents 1% of operating cash flow (₩320.44 Billion). Explore how much does Yuanta Securities Korea Co Ltd Preferenc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩314.35 Billion
KRW

Operating Cash Flow

₩320.44 Billion
KRW

Capital Expenditures

₩6.09 Billion
KRW

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. For the full cash flow conversion analysis, see how efficiently does Yuanta Securities Korea Co Ltd Preferenc generate cash.

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. Check Yuanta Securities Korea Co Ltd Preferenc (003475) reinvestment rate 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).