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). See Yong Pyong Resort Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Yong Pyong Resort Corp to assess how comfortably operating cash covers total debt obligations.
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 070960 market cap overview.
| 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 | — |