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). Read how much debt does Miwon Holdings Co. Ltd carry for a breakdown of total debt and financial obligations.
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 107590 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |