YTN Co.Ltd (040300) — Free Cash Flow Generation Index
Latest as of March 2025:
0.94x
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). Read YTN Co.Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
₩4.91 Billion
KRW
Operating Cash Flow
₩5.20 Billion
KRW
Capital Expenditures
₩291.44 Million
KRW
YTN Co.Ltd Free Cash Flow Generation Index (2005–2022)
Historical FCF Generation Index trend for YTN Co.Ltd across 11 annual periods. Explore 040300 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 040300 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).