Modetour Network Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Modetour Network Inc 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩24.77 Billion
KRW

Operating Cash Flow

₩26.18 Billion
KRW

Capital Expenditures

₩1.41 Billion
KRW

Free Cash Flow Generation Index of Modetour Network Inc (2011–2025)

Free cash flow generation index of Modetour Network Inc from 2011 to 2025. Historical FCF Generation Index trend for Modetour Network Inc across 12 annual periods. See financial flexibility index of Modetour Network Inc to measure the company's free cash flow as a share of total liabilities.

Modetour Network Inc Free Cash Flow Generation Index by Year (2011–2025)

Modetour Network Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Modetour Network Inc. For the full cash flow conversion analysis, see 080160 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).