YTN Co.Ltd Free Cash Flow Generation Index
YTN Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of YTN Co.Ltd (2005–2022)
Free cash flow generation index of YTN Co.Ltd from 2005 to 2022. Historical FCF Generation Index trend for YTN Co.Ltd across 11 annual periods. See 040300 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
YTN Co.Ltd Free Cash Flow Generation Index by Year (2005–2022)
YTN Co.Ltd free cash flow generation index by year from 2005 to 2022. Year-by-year Free Cash Flow Generation Index for YTN Co.Ltd. For the full cash flow conversion analysis, see YTN Co.Ltd (040300) cash conversion ratio.
| 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 | — |