Yong Pyong Resort Corp (070960) — Free Cash Flow Generation Index
Yong Pyong Resort Corp (070960) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of ₩2.17 Billion represents 1% of operating cash flow (₩2.59 Billion). Explore reinvestment intensity of Yong Pyong Resort Corp to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yong Pyong Resort Corp Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Yong Pyong Resort Corp across 8 annual periods. For the full cash flow conversion analysis, see Yong Pyong Resort Corp operating cash flow efficiency.
Annual Free Cash Flow Generation for Yong Pyong Resort Corp (2014–2023)
Year-by-year Free Cash Flow Generation Index for Yong Pyong Resort Corp. Check Yong Pyong Resort Corp (070960) 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 |
|---|---|---|---|---|---|
| 2023 | 0.80x | ₩104.96 Billion | ₩131.14 Billion | ₩26.18 Billion | ▲ +54.6% |
| 2022 | 0.52x | ₩13.08 Billion | ₩25.28 Billion | ₩11.78 Billion | ▼ -14.7% |
| 2020 | 0.61x | ₩30.89 Billion | ₩50.92 Billion | ₩19.58 Billion | ▲ +18.4% |
| 2019 | 0.51x | ₩12.10 Billion | ₩23.60 Billion | ₩11.37 Billion | ▼ -23.3% |
| 2018 | 0.67x | ₩35.10 Billion | ₩52.50 Billion | ₩16.21 Billion | ▲ +126.9% |
| 2017 | -2.49x | ₩-44.27 Billion | ₩17.81 Billion | ₩58.38 Billion | ▼ -281.4% |
| 2015 | 1.37x | ₩50.46 Billion | ₩36.83 Billion | ₩13.63 Billion | ▲ +0.0% |
| 2014 | 1.37x | ₩50.46 Billion | ₩36.83 Billion | ₩13.63 Billion | — |