Yellow Balloon Tour Co. Ltd (104620) — 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). Explore Yellow Balloon Tour Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yellow Balloon Tour Co. Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Yellow Balloon Tour Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see 104620 operating cash flow.
Annual Free Cash Flow Generation for Yellow Balloon Tour Co. Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Yellow Balloon Tour Co. Ltd. Check 104620 cash flow 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 | ₩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 | — |