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). Explore 270870 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Newtree Co.Ltd.
Annual Free Cash Flow Generation for Newtree Co.Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Newtree Co.Ltd. Check Newtree Co.Ltd 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 | 0.94x | ₩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 | — |