Miwon Commerci Free Cash Flow Generation Index

Latest as of June 2026: -0.36x

Miwon Commerci free cash flow generation index. Miwon Commerci (002840) has a Free Cash Flow Generation Index of -0.36x as of June 2026. Free cash flow of ₩-3.65 Billion represents 0% of operating cash flow (₩10.26 Billion). Check 002840 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.36x
Free Cash Flow / Operating CF

Free Cash Flow

₩-3.65 Billion
KRW

Operating Cash Flow

₩10.26 Billion
KRW

Capital Expenditures

₩13.91 Billion
KRW

Free Cash Flow Generation Index of Miwon Commerci (2004–2025)

Free cash flow generation index of Miwon Commerci from 2004 to 2025. Historical FCF Generation Index trend for Miwon Commerci across 22 annual periods. Explore reinvestment intensity of Miwon Commerci to see what proportion of operating cash flow is directed to capital expenditures.

Miwon Commerci Free Cash Flow Generation Index by Year (2004–2025)

Miwon Commerci free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Miwon Commerci. For the full cash flow conversion analysis, see Miwon Commerci cash conversion from operations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.28x ₩19.34 Billion ₩68.59 Billion ₩49.25 Billion ▼ -24.8%
2024 0.37x ₩29.82 Billion ₩79.54 Billion ₩49.72 Billion ▼ -2.8%
2023 0.39x ₩37.65 Billion ₩97.57 Billion ₩59.92 Billion ▼ -7.0%
2022 0.41x ₩29.37 Billion ₩70.78 Billion ₩41.41 Billion ▼ -12.9%
2021 0.48x ₩26.24 Billion ₩55.08 Billion ₩28.84 Billion ▲ +111.6%
2020 0.23x ₩12.41 Billion ₩55.11 Billion ₩42.70 Billion ▲ +119.8%
2019 -1.14x ₩-22.39 Billion ₩19.72 Billion ₩42.10 Billion ▼ -763.3%
2018 0.17x ₩6.40 Billion ₩37.38 Billion ₩30.98 Billion ▲ +9.1%
2017 0.16x ₩4.84 Billion ₩30.86 Billion ₩25.53 Billion ▼ -90.6%
2016 1.66x ₩50.70 Billion ₩30.45 Billion ₩20.24 Billion ▲ +26.6%
2015 1.31x ₩47.91 Billion ₩36.44 Billion ₩11.47 Billion ▼ -29.6%
2014 1.87x ₩33.52 Billion ₩17.94 Billion ₩15.58 Billion ▲ +14.5%
2013 1.63x ₩53.90 Billion ₩33.03 Billion ₩20.88 Billion ▼ -11.5%
2012 1.84x ₩51.35 Billion ₩27.84 Billion ₩23.51 Billion ▼ -42.1%
2011 3.19x ₩29.58 Billion ₩9.28 Billion ₩20.30 Billion ▲ +68.1%
2010 1.89x ₩41.83 Billion ₩22.07 Billion ₩19.75 Billion ▲ +22.9%
2009 1.54x ₩49.07 Billion ₩31.81 Billion ₩17.26 Billion ▲ +18.5%
2008 1.30x ₩13.21 Billion ₩10.15 Billion ₩3.06 Billion ▼ -29.6%
2007 1.85x ₩30.86 Billion ₩16.70 Billion ₩14.15 Billion ▲ +32.1%
2006 1.40x ₩17.42 Billion ₩12.46 Billion ₩4.97 Billion ▼ -68.8%
2005 4.48x ₩18.25 Billion ₩4.07 Billion ₩14.18 Billion ▲ +140.8%
2004 1.86x ₩31.64 Billion ₩17.00 Billion ₩14.64 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).