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 0.98x as of September 2025. Free cash flow of ₩32.00 Billion represents 1% of operating cash flow (₩32.52 Billion). See working capital position of Yellow Balloon Tour Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Yellow Balloon Tour Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 104620 market cap overview.
| 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 | — |