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). Explore how much does Yuhwa Securities Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 003465 cash flow metrics.
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. Check Yuhwa Securities Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |