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). See YTN Co.Ltd (040300) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of YTN Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for YTN Co.Ltd (2005–2022)
Year-by-year Free Cash Flow Generation Index for YTN Co.Ltd. For the full company profile including market capitalisation, see YTN Co.Ltd (040300) market capitalisation.
| 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 | — |