YeaRimDang Publishing Co. Ltd (036000) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

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). Read total liabilities of YeaRimDang Publishing Co. Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.02 Billion
KRW

Operating Cash Flow

₩1.06 Billion
KRW

Capital Expenditures

₩39.38 Million
KRW

YeaRimDang Publishing Co. Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for YeaRimDang Publishing Co. Ltd across 13 annual periods. Explore reinvestment intensity of YeaRimDang Publishing Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for YeaRimDang Publishing Co. Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for YeaRimDang Publishing Co. Ltd. For the full company profile including market capitalisation, see how much is YeaRimDang Publishing Co. Ltd worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).