Yellow Balloon Tour Co. Ltd Free Cash Flow Generation Index
Yellow Balloon Tour Co. Ltd free cash flow generation index. Yellow Balloon Tour Co. Ltd (104620) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of ₩2.90 Billion represents 1% of operating cash flow (₩3.02 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yellow Balloon Tour Co. Ltd (2016–2025)
Free cash flow generation index of Yellow Balloon Tour Co. Ltd from 2016 to 2025. Historical FCF Generation Index trend for Yellow Balloon Tour Co. Ltd across 7 annual periods. See financial agility of Yellow Balloon Tour Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Yellow Balloon Tour Co. Ltd Free Cash Flow Generation Index by Year (2016–2025)
Yellow Balloon Tour Co. Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Yellow Balloon Tour Co. Ltd. For the full cash flow conversion analysis, see Yellow Balloon Tour Co. Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | ₩5.99 Billion | ₩6.81 Billion | ₩822.69 Million | ▲ +6.7% |
| 2024 | 0.82x | ₩15.28 Billion | ₩18.54 Billion | ₩3.26 Billion | ▲ +73.9% |
| 2023 | 0.47x | ₩1.43 Billion | ₩3.02 Billion | ₩1.59 Billion | ▼ -56.1% |
| 2019 | 1.08x | ₩6.92 Billion | ₩6.41 Billion | ₩509.19 Million | ▼ -16.0% |
| 2018 | 1.28x | ₩2.56 Billion | ₩2.00 Billion | ₩568.73 Million | ▲ +24.4% |
| 2017 | 1.03x | ₩17.49 Billion | ₩16.93 Billion | ₩562.51 Million | ▼ -19.9% |
| 2016 | 1.29x | ₩16.42 Billion | ₩12.73 Billion | ₩3.69 Billion | — |