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). Read Yellow Balloon Tour Co. Ltd (104620) financial obligations for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Yellow Balloon Tour Co. Ltd stock valuation.
| 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 | — |