Yuhwa Sec (003460) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
Yuhwa Sec (003460) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩97.58 Billion represents 1% of operating cash flow (₩97.62 Billion). Read Yuhwa Sec (003460) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
₩97.58 Billion
KRW
Operating Cash Flow
₩97.62 Billion
KRW
Capital Expenditures
₩38.50 Million
KRW
Yuhwa Sec Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Yuhwa Sec across 8 annual periods. Explore reinvestment intensity of Yuhwa Sec to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yuhwa Sec (2013–2025)
Year-by-year Free Cash Flow Generation Index for Yuhwa Sec. For the full company profile including market capitalisation, see 003460 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).