Yuanta Securities Korea Co Ltd Preference Shares Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

Yuanta Securities Korea Co Ltd Preference Shares free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Yuanta Securities Korea Co Ltd Preference Shares (2018–2022)

Free cash flow generation index of Yuanta Securities Korea Co Ltd Preference Shares from 2018 to 2022. Historical FCF Generation Index trend for Yuanta Securities Korea Co Ltd Preference Shares across 3 annual periods. See financial flexibility index of Yuanta Securities Korea Co Ltd Preferenc to measure the company's free cash flow as a share of total liabilities.

Yuanta Securities Korea Co Ltd Preference Shares Free Cash Flow Generation Index by Year (2018–2022)

Yuanta Securities Korea Co Ltd Preference Shares free cash flow generation index by year from 2018 to 2022. Year-by-year Free Cash Flow Generation Index for Yuanta Securities Korea Co Ltd Preference Shares. For the full cash flow conversion analysis, see 003475 cash generation efficiency.

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).