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). Read Mode Tour Real Estate Investment Trust I total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Mode Tour Real Estate Investment Trust I to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Mode Tour Real Estate Investment Trust I market cap and net worth.
| 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 | — |