Miwon Holdings Co. Ltd Free Cash Flow Generation Index
Miwon Holdings Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Miwon Holdings Co. Ltd (2011–2024)
Free cash flow generation index of Miwon Holdings Co. Ltd from 2011 to 2024. Historical FCF Generation Index trend for Miwon Holdings Co. Ltd across 12 annual periods. See 107590 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Miwon Holdings Co. Ltd Free Cash Flow Generation Index by Year (2011–2024)
Miwon Holdings Co. Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Miwon Holdings Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Miwon Holdings Co. Ltd.
| 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 | — |