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). See working capital to net assets of Yuhwa Sec to evaluate short-term liquidity relative to the company's equity base.
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 Yuhwa Sec debt service capacity to assess how comfortably operating cash covers total debt obligations.
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).