RedcapTour Co. Ltd (038390) — Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

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). See 038390 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.35 Billion
KRW

Operating Cash Flow

₩3.05 Billion
KRW

Capital Expenditures

₩698.24 Million
KRW

RedcapTour Co. Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for RedcapTour Co. Ltd across 13 annual periods. Explore RedcapTour Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for RedcapTour Co. Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for RedcapTour Co. Ltd. For the full company profile including market capitalisation, see RedcapTour Co. Ltd (038390) total market value.

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