Newtree Co.Ltd Free Cash Flow Generation Index
Newtree Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Newtree Co.Ltd (2017–2025)
Free cash flow generation index of Newtree Co.Ltd from 2017 to 2025. Historical FCF Generation Index trend for Newtree Co.Ltd across 8 annual periods. See 270870 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Newtree Co.Ltd Free Cash Flow Generation Index by Year (2017–2025)
Newtree Co.Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Newtree Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Newtree Co.Ltd.
| 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 | — |