YeaRimDang Publishing Co. Ltd (036000) — Free Cash Flow Generation Index
YeaRimDang Publishing Co. Ltd (036000) has a Free Cash Flow Generation Index of -1.84x as of September 2025. Free cash flow of ₩-687.03 Million represents -2% of operating cash flow (₩374.12 Million). See working capital to net assets of YeaRimDang Publishing Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YeaRimDang Publishing Co. Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for YeaRimDang Publishing Co. Ltd across 12 annual periods. Explore 036000 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for YeaRimDang Publishing Co. Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for YeaRimDang Publishing Co. Ltd. For the full company profile including market capitalisation, see 036000 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |