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). Read Modetour Network Inc (080160) financial obligations for a breakdown of total debt and financial obligations.
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 080160 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Modetour Network Inc market capitalisation.
| 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 | — |