YeaRimDang Publishing Co. Ltd (036000) — 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). Explore reinvestment intensity of YeaRimDang Publishing Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see YeaRimDang Publishing Co. Ltd (036000) cash flow conversion.
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. Check YeaRimDang Publishing Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from 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 | — |