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). Explore 023770 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PLAYWITH Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for PLAYWITH Inc (2007–2025)
Year-by-year Free Cash Flow Generation Index for PLAYWITH Inc. Check PLAYWITH Inc cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |