Yuhwa Sec Free Cash Flow Generation Index
Yuhwa Sec 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yuhwa Sec (2013–2025)
Free cash flow generation index of Yuhwa Sec from 2013 to 2025. Historical FCF Generation Index trend for Yuhwa Sec across 8 annual periods. See 003460 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Yuhwa Sec Free Cash Flow Generation Index by Year (2013–2025)
Yuhwa Sec free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Yuhwa Sec. For the full cash flow conversion analysis, see 003460 cash flow conversion.
| 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 | — |