Miwon Commerci (002840) — Free Cash Flow Generation Index

Latest as of March 2026: 0.13x

Miwon Commerci (002840) has a Free Cash Flow Generation Index of 0.13x as of March 2026. Free cash flow of ₩2.03 Billion represents 0% of operating cash flow (₩15.14 Billion). Explore how much does Miwon Commerci reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.03 Billion
KRW

Operating Cash Flow

₩15.14 Billion
KRW

Capital Expenditures

₩13.10 Billion
KRW

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

Historical FCF Generation Index trend for Miwon Commerci across 22 annual periods. For the full cash flow conversion analysis, see Miwon Commerci (002840) cash conversion ratio.

Annual Free Cash Flow Generation for Miwon Commerci (2004–2025)

Year-by-year Free Cash Flow Generation Index for Miwon Commerci. Check 002840 cash reinvestment to operating cash ratio 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 0.28x ₩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).