Mode Tour Real Estate Investment Trust Inc Free Cash Flow Generation Index
Mode Tour Real Estate Investment Trust Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mode Tour Real Estate Investment Trust Inc (2014–2023)
Free cash flow generation index of Mode Tour Real Estate Investment Trust Inc from 2014 to 2023. Historical FCF Generation Index trend for Mode Tour Real Estate Investment Trust Inc across 9 annual periods. See Mode Tour Real Estate Investment Trust I (204210) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Mode Tour Real Estate Investment Trust Inc Free Cash Flow Generation Index by Year (2014–2023)
Mode Tour Real Estate Investment Trust Inc free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Mode Tour Real Estate Investment Trust Inc. For the full cash flow conversion analysis, see how efficiently does Mode Tour Real Estate Investment Trust I generate cash.
| 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 | — |