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). Read Yong Pyong Resort Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore 070960 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Yong Pyong Resort Corp market capitalisation.
| 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 | — |