Yong Pyong Resort Corp Free Cash Flow Generation Index
Yong Pyong Resort Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yong Pyong Resort Corp (2014–2023)
Free cash flow generation index of Yong Pyong Resort Corp from 2014 to 2023. Historical FCF Generation Index trend for Yong Pyong Resort Corp across 8 annual periods. See Yong Pyong Resort Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Yong Pyong Resort Corp Free Cash Flow Generation Index by Year (2014–2023)
Yong Pyong Resort Corp free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Yong Pyong Resort Corp. For the full cash flow conversion analysis, see 070960 cash generation efficiency.
| 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 | — |