Mode Tour Real Estate Investment Trust Inc (204210) — Free Cash Flow Generation Index
Mode Tour Real Estate Investment Trust Inc (204210) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ₩990.19 Million represents 1% of operating cash flow (₩1.00 Billion). Explore 204210 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mode Tour Real Estate Investment Trust Inc Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Mode Tour Real Estate Investment Trust Inc across 9 annual periods. For the full cash flow conversion analysis, see Mode Tour Real Estate Investment Trust I operating cash flow efficiency.
Annual Free Cash Flow Generation for Mode Tour Real Estate Investment Trust Inc (2014–2023)
Year-by-year Free Cash Flow Generation Index for Mode Tour Real Estate Investment Trust Inc. Check Mode Tour Real Estate Investment Trust I (204210) total 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 | 0.95x | ₩6.76 Billion | ₩7.12 Billion | ₩365.21 Million | ▼ -5.1% |
| 2022 | 1.00x | ₩37.06 Billion | ₩37.06 Billion | ₩0.00 | ▲ +0.1% |
| 2021 | 1.00x | ₩3.16 Billion | ₩3.17 Billion | ₩3.95 Million | ▲ +0.7% |
| 2020 | 0.99x | ₩1.93 Billion | ₩1.94 Billion | ₩16.70 Million | ▲ +23.3% |
| 2019 | 0.80x | ₩6.11 Billion | ₩7.60 Billion | ₩1.49 Billion | ▲ +173.1% |
| 2018 | 0.29x | ₩464.44 Million | ₩1.58 Billion | ₩1.11 Billion | ▲ +195.0% |
| 2017 | -0.31x | ₩-542.13 Million | ₩1.75 Billion | ₩2.29 Billion | ▼ -137.4% |
| 2016 | 0.83x | ₩1.47 Billion | ₩1.77 Billion | ₩303.25 Million | ▲ +100.7% |
| 2014 | -121.34x | ₩-11.29 Billion | ₩93.06 Million | ₩11.39 Billion | — |