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). Read 023770 total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of PLAYWITH Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of PLAYWITH Inc.
| 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 | — |