Yuhwa Securities Co Ltd Free Cash Flow Generation Index
Yuhwa Securities Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yuhwa Securities Co Ltd (2014–2022)
Free cash flow generation index of Yuhwa Securities Co Ltd from 2014 to 2022. Historical FCF Generation Index trend for Yuhwa Securities Co Ltd across 6 annual periods. See financial flexibility index of Yuhwa Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.
Yuhwa Securities Co Ltd Free Cash Flow Generation Index by Year (2014–2022)
Yuhwa Securities Co Ltd free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Yuhwa Securities Co Ltd. For the full cash flow conversion analysis, see Yuhwa Securities Co Ltd (003465) cash flow conversion.
| 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 | — |