Miwon Holdings Co. Ltd (107590) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

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). Explore capital reinvestment ratio of Miwon Holdings Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.46 Billion
KRW

Operating Cash Flow

₩3.86 Billion
KRW

Capital Expenditures

₩401.34 Million
KRW

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. For the full cash flow conversion analysis, see Miwon Holdings Co. Ltd (107590) cash flow conversion.

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. Check 107590 capex plus investments ratio 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).