RedcapTour Co. Ltd Free Cash Flow Generation Index
RedcapTour Co. Ltd free cash flow generation index. RedcapTour Co. Ltd (038390) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of ₩2.35 Billion represents 1% of operating cash flow (₩3.05 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RedcapTour Co. Ltd (2007–2025)
Free cash flow generation index of RedcapTour Co. Ltd from 2007 to 2025. Historical FCF Generation Index trend for RedcapTour Co. Ltd across 13 annual periods. See financial agility of RedcapTour Co. Ltd to measure the company's free cash flow as a share of total liabilities.
RedcapTour Co. Ltd Free Cash Flow Generation Index by Year (2007–2025)
RedcapTour Co. Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for RedcapTour Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of RedcapTour Co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | ₩23.46 Billion | ₩24.93 Billion | ₩1.47 Billion | ▼ -2.6% |
| 2024 | 0.97x | ₩73.91 Billion | ₩76.51 Billion | ₩2.60 Billion | ▲ +38.3% |
| 2021 | 0.70x | ₩4.26 Billion | ₩6.10 Billion | ₩355.44 Million | ▼ -31.5% |
| 2019 | 1.02x | ₩16.93 Billion | ₩16.60 Billion | ₩325.60 Million | ▲ +1.4% |
| 2018 | 1.01x | ₩69.02 Billion | ₩68.67 Billion | ₩350.13 Million | ▼ -21.2% |
| 2017 | 1.28x | ₩3.82 Billion | ₩3.00 Billion | ₩825.71 Million | ▼ -48.0% |
| 2015 | 2.45x | ₩288.80 Billion | ₩117.78 Billion | ₩171.02 Billion | ▲ +3.6% |
| 2014 | 2.37x | ₩289.61 Billion | ₩122.37 Billion | ₩167.25 Billion | ▲ +12.3% |
| 2013 | 2.11x | ₩242.55 Billion | ₩115.13 Billion | ₩127.42 Billion | ▲ +17.1% |
| 2012 | 1.80x | ₩177.00 Billion | ₩98.41 Billion | ₩78.59 Billion | ▼ -17.1% |
| 2011 | 2.17x | ₩195.84 Billion | ₩90.29 Billion | ₩105.55 Billion | ▼ -18.6% |
| 2008 | 2.66x | ₩82.96 Billion | ₩31.14 Billion | ₩51.82 Billion | ▲ +162.4% |
| 2007 | 1.02x | ₩32.49 Billion | ₩32.01 Billion | ₩481.79 Million | — |