YTN Co.Ltd (040300) — Free Cash Flow Generation Index
YTN Co.Ltd (040300) has a Free Cash Flow Generation Index of 0.94x as of March 2025. Free cash flow of ₩4.91 Billion represents 1% of operating cash flow (₩5.20 Billion). Explore 040300 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
YTN Co.Ltd Free Cash Flow Generation Index (2005–2022)
Historical FCF Generation Index trend for YTN Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see YTN Co.Ltd (040300) cash flow conversion.
Annual Free Cash Flow Generation for YTN Co.Ltd (2005–2022)
Year-by-year Free Cash Flow Generation Index for YTN Co.Ltd. Check 040300 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 2022 | -0.33x | ₩-1.88 Billion | ₩5.76 Billion | ₩6.69 Billion | ▼ -133.8% |
| 2021 | 0.96x | ₩53.94 Billion | ₩56.05 Billion | ₩1.97 Billion | ▲ +6.6% |
| 2020 | 0.90x | ₩20.83 Billion | ₩23.09 Billion | ₩2.12 Billion | ▼ -20.1% |
| 2019 | 1.13x | ₩14.35 Billion | ₩12.72 Billion | ₩1.64 Billion | ▲ +5.2% |
| 2018 | 1.07x | ₩16.97 Billion | ₩15.81 Billion | ₩1.16 Billion | ▼ -10.0% |
| 2017 | 1.19x | ₩25.44 Billion | ₩21.33 Billion | ₩4.10 Billion | ▼ -19.4% |
| 2016 | 1.48x | ₩23.06 Billion | ₩15.59 Billion | ₩7.47 Billion | ▼ -85.9% |
| 2014 | 10.48x | ₩56.52 Billion | ₩5.39 Billion | ₩51.13 Billion | ▲ +841.4% |
| 2007 | 1.11x | ₩26.26 Billion | ₩23.59 Billion | ₩2.68 Billion | ▲ +6.9% |
| 2006 | 1.04x | ₩19.17 Billion | ₩18.41 Billion | ₩764.96 Million | ▼ -19.9% |
| 2005 | 1.30x | ₩14.57 Billion | ₩11.21 Billion | ₩3.36 Billion | — |