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). Read Yuhwa Securities Co Ltd (003465) total liabilities for a breakdown of total debt and financial obligations.
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 Yuhwa Securities Co Ltd (003465) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |