Modetour Network Inc (080160) — Free Cash Flow Generation Index
Modetour Network Inc (080160) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of ₩24.77 Billion represents 1% of operating cash flow (₩26.18 Billion). Explore 080160 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Modetour Network Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Modetour Network Inc across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Modetour Network Inc.
Annual Free Cash Flow Generation for Modetour Network Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Modetour Network Inc. Check Modetour Network Inc investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.88x | ₩27.22 Billion | ₩30.94 Billion | ₩3.73 Billion | ▲ +26.3% |
| 2024 | 0.70x | ₩13.05 Billion | ₩18.73 Billion | ₩5.58 Billion | ▼ -13.3% |
| 2023 | 0.80x | ₩38.39 Billion | ₩47.76 Billion | ₩9.37 Billion | ▼ -9.3% |
| 2022 | 0.89x | ₩54.71 Billion | ₩61.70 Billion | ₩6.37 Billion | ▼ -47.4% |
| 2019 | 1.69x | ₩44.09 Billion | ₩26.13 Billion | ₩17.95 Billion | ▲ +55.6% |
| 2018 | 1.08x | ₩37.24 Billion | ₩34.35 Billion | ₩2.89 Billion | ▼ -1.0% |
| 2017 | 1.09x | ₩41.84 Billion | ₩38.22 Billion | ₩3.62 Billion | ▲ +5.4% |
| 2016 | 1.04x | ₩32.89 Billion | ₩31.67 Billion | ₩1.22 Billion | ▼ -7.2% |
| 2014 | 1.12x | ₩32.83 Billion | ₩29.36 Billion | ₩3.48 Billion | ▲ +6.3% |
| 2013 | 1.05x | ₩16.26 Billion | ₩15.46 Billion | ₩798.99 Million | ▼ -27.3% |
| 2012 | 1.45x | ₩32.07 Billion | ₩22.16 Billion | ₩9.91 Billion | ▲ +36.0% |
| 2011 | 1.06x | ₩16.23 Billion | ₩15.24 Billion | ₩983.02 Million | — |