Yuhwa Securities Co Ltd (003465) — Free Cash Flow Generation Index
Yuhwa Securities Co Ltd (003465) 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 003465 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yuhwa Securities Co Ltd Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Yuhwa Securities Co Ltd across 6 annual periods. Explore 003465 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yuhwa Securities Co Ltd (2014–2022)
Year-by-year Free Cash Flow Generation Index for Yuhwa Securities Co Ltd. For the full company profile including market capitalisation, see 003465 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |