YeaRimDang Publishing Co. Ltd Free Cash Flow Generation Index
YeaRimDang Publishing Co. Ltd free cash flow generation index. YeaRimDang Publishing Co. Ltd (036000) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of ₩1.02 Billion represents 1% of operating cash flow (₩1.06 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of YeaRimDang Publishing Co. Ltd (2011–2025)
Free cash flow generation index of YeaRimDang Publishing Co. Ltd from 2011 to 2025. Historical FCF Generation Index trend for YeaRimDang Publishing Co. Ltd across 13 annual periods. See 036000 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
YeaRimDang Publishing Co. Ltd Free Cash Flow Generation Index by Year (2011–2025)
YeaRimDang Publishing Co. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for YeaRimDang Publishing Co. Ltd. For the full cash flow conversion analysis, see 036000 operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | ₩1.18 Billion | ₩2.38 Billion | ₩1.20 Billion | ▼ -44.0% |
| 2024 | 0.89x | ₩817.91 Million | ₩920.49 Million | ₩102.59 Million | ▼ -2.0% |
| 2023 | 0.91x | ₩2.06 Billion | ₩2.27 Billion | ₩211.71 Million | ▲ +14.7% |
| 2021 | 0.79x | ₩1.22 Billion | ₩1.54 Billion | ₩297.11 Million | ▼ -39.1% |
| 2019 | 1.30x | ₩159.08 Billion | ₩122.62 Billion | ₩36.46 Billion | ▼ -27.1% |
| 2018 | 1.78x | ₩60.12 Billion | ₩33.77 Billion | ₩26.35 Billion | ▲ +59.0% |
| 2017 | 1.12x | ₩129.24 Billion | ₩115.45 Billion | ₩13.79 Billion | ▼ -4.5% |
| 2016 | 1.17x | ₩54.49 Billion | ₩46.47 Billion | ₩8.02 Billion | ▼ -24.4% |
| 2015 | 1.55x | ₩46.14 Billion | ₩29.73 Billion | ₩16.41 Billion | ▲ +14.7% |
| 2014 | 1.35x | ₩45.70 Billion | ₩33.77 Billion | ₩11.93 Billion | ▲ +10.6% |
| 2013 | 1.22x | ₩11.71 Billion | ₩9.58 Billion | ₩2.14 Billion | ▲ +17.1% |
| 2012 | 1.04x | ₩11.06 Billion | ₩10.59 Billion | ₩474.35 Million | ▼ -32.8% |
| 2011 | 1.55x | ₩23.30 Billion | ₩14.99 Billion | ₩8.31 Billion | — |