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). See Mode Tour Real Estate Investment Trust I (204210) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Mode Tour Real Estate Investment Trust I to assess how comfortably operating cash covers total debt obligations.
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 (204210) total market value.
| 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 | — |