Yuhwa Sec (003460) — Free Cash Flow Generation Index
Yuhwa Sec (003460) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of ₩32.29 Billion represents 1% of operating cash flow (₩32.51 Billion). Explore Yuhwa Sec capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yuhwa Sec Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Yuhwa Sec across 8 annual periods. For the full cash flow conversion analysis, see Yuhwa Sec (003460) cash flow conversion.
Annual Free Cash Flow Generation for Yuhwa Sec (2013–2025)
Year-by-year Free Cash Flow Generation Index for Yuhwa Sec. Check how aggressively does Yuhwa Sec reinvest cash 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 | 1.00x | ₩67.87 Billion | ₩68.03 Billion | ₩157.95 Million | ▲ +2.3% |
| 2022 | 0.98x | ₩39.83 Billion | ₩40.84 Billion | ₩139.84 Million | ▲ +4.6% |
| 2021 | 0.93x | ₩16.58 Billion | ₩17.79 Billion | ₩1.15 Billion | ▼ -5.6% |
| 2019 | 0.99x | ₩8.78 Billion | ₩8.89 Billion | ₩108.92 Million | ▼ -3.3% |
| 2016 | 1.02x | ₩10.72 Billion | ₩10.49 Billion | ₩224.63 Million | ▼ -4.9% |
| 2015 | 1.07x | ₩2.13 Billion | ₩1.98 Billion | ₩146.59 Million | ▲ +7.2% |
| 2014 | 1.00x | ₩19.95 Billion | ₩19.91 Billion | ₩45.20 Million | ▼ -29.8% |
| 2013 | 1.43x | ₩965.60 Million | ₩676.19 Million | ₩289.41 Million | — |