Miwon Holdings Co. Ltd (107590) — Free Cash Flow Generation Index
Miwon Holdings Co. Ltd (107590) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of ₩3.46 Billion represents 1% of operating cash flow (₩3.86 Billion). See Miwon Holdings Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Miwon Holdings Co. Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Miwon Holdings Co. Ltd across 12 annual periods. Explore Miwon Holdings Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Miwon Holdings Co. Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Miwon Holdings Co. Ltd. For the full company profile including market capitalisation, see 107590 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | ₩8.29 Billion | ₩12.36 Billion | ₩4.07 Billion | ▲ +400.5% |
| 2023 | 0.13x | ₩2.86 Billion | ₩21.37 Billion | ₩18.51 Billion | ▲ +188.2% |
| 2022 | -0.15x | ₩-3.51 Billion | ₩23.09 Billion | ₩26.59 Billion | ▼ -118.3% |
| 2021 | 0.83x | ₩16.68 Billion | ₩20.15 Billion | ₩3.46 Billion | ▼ -4.7% |
| 2020 | 0.87x | ₩21.77 Billion | ₩25.04 Billion | ₩3.28 Billion | ▲ +8.7% |
| 2018 | 0.80x | ₩7.22 Billion | ₩9.02 Billion | ₩1.62 Billion | ▼ -46.1% |
| 2016 | 1.49x | ₩82.33 Billion | ₩55.43 Billion | ₩26.90 Billion | ▼ -0.6% |
| 2015 | 1.49x | ₩60.35 Billion | ₩40.39 Billion | ₩19.96 Billion | ▼ -10.1% |
| 2014 | 1.66x | ₩36.98 Billion | ₩22.24 Billion | ₩14.74 Billion | ▼ -1.0% |
| 2013 | 1.68x | ₩49.78 Billion | ₩29.64 Billion | ₩20.14 Billion | ▼ -14.5% |
| 2012 | 1.96x | ₩43.06 Billion | ₩21.92 Billion | ₩21.14 Billion | ▼ -9.1% |
| 2011 | 2.16x | ₩28.38 Billion | ₩13.12 Billion | ₩15.25 Billion | — |