RedcapTour Co. Ltd (038390) — 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). Explore RedcapTour Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RedcapTour Co. Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for RedcapTour Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RedcapTour Co. Ltd.
Annual Free Cash Flow Generation for RedcapTour Co. Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for RedcapTour Co. Ltd. Check 038390 total capital reinvestment ratio 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 | 0.94x | ₩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 | — |