PLAYWITH Inc (023770) — Free Cash Flow Generation Index
PLAYWITH Inc (023770) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩1.93 Billion represents 1% of operating cash flow (₩1.93 Billion). See PLAYWITH Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PLAYWITH Inc Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for PLAYWITH Inc across 7 annual periods. Explore 023770 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PLAYWITH Inc (2007–2025)
Year-by-year Free Cash Flow Generation Index for PLAYWITH Inc. For the full company profile including market capitalisation, see 023770 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | ₩3.42 Billion | ₩4.27 Billion | ₩848.61 Million | ▲ +160.0% |
| 2021 | -1.33x | ₩-3.09 Billion | ₩2.31 Billion | ₩5.40 Billion | ▼ -241.9% |
| 2020 | 0.94x | ₩5.91 Billion | ₩6.28 Billion | ₩374.08 Million | ▼ -24.1% |
| 2019 | 1.24x | ₩23.30 Billion | ₩18.81 Billion | ₩1.01 Billion | ▲ +4.8% |
| 2016 | 1.18x | ₩1.34 Billion | ₩1.14 Billion | ₩207.41 Million | ▼ -12.0% |
| 2010 | 1.34x | ₩1.24 Billion | ₩925.98 Million | ₩318.59 Million | ▼ -44.3% |
| 2007 | 2.41x | ₩6.76 Billion | ₩2.80 Billion | ₩3.96 Billion | — |