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). See Modetour Network Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Modetour Network Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Modetour Network Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Modetour Network Inc. For the full company profile including market capitalisation, see market cap of Modetour Network Inc.
| 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 | — |