Newtree Co.Ltd (270870) — Free Cash Flow Generation Index
Newtree Co.Ltd (270870) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ₩2.17 Billion represents 1% of operating cash flow (₩2.30 Billion). See 270870 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Newtree Co.Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Newtree Co.Ltd across 8 annual periods. Explore Newtree Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Newtree Co.Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Newtree Co.Ltd. For the full company profile including market capitalisation, see 270870 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | ₩10.54 Billion | ₩11.16 Billion | ₩613.64 Million | ▲ +6.2% |
| 2024 | 0.89x | ₩4.48 Billion | ₩5.03 Billion | ₩554.24 Million | ▼ -7.6% |
| 2023 | 0.96x | ₩7.86 Billion | ₩8.17 Billion | ₩308.51 Million | ▲ +29.8% |
| 2021 | 0.74x | ₩9.65 Billion | ₩13.01 Billion | ₩2.95 Billion | ▲ +121.1% |
| 2020 | -3.52x | ₩-15.28 Billion | ₩4.35 Billion | ₩17.97 Billion | ▼ -345.7% |
| 2019 | 1.43x | ₩10.72 Billion | ₩7.49 Billion | ₩3.04 Billion | ▲ +21.6% |
| 2018 | 1.18x | ₩9.29 Billion | ₩7.90 Billion | ₩1.39 Billion | ▼ -3.5% |
| 2017 | 1.22x | ₩4.98 Billion | ₩4.09 Billion | ₩892.58 Million | — |