Newtree Co.Ltd (270870) — Free Cash Flow Generation Index
Latest as of September 2025:
0.94x
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). Read debt load of Newtree Co.Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
₩2.17 Billion
KRW
Operating Cash Flow
₩2.30 Billion
KRW
Capital Expenditures
₩130.34 Million
KRW
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).