PLAYWITH Inc Free Cash Flow Generation Index
PLAYWITH Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PLAYWITH Inc (2007–2025)
Free cash flow generation index of PLAYWITH Inc from 2007 to 2025. Historical FCF Generation Index trend for PLAYWITH Inc across 7 annual periods. See 023770 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
PLAYWITH Inc Free Cash Flow Generation Index by Year (2007–2025)
PLAYWITH Inc free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for PLAYWITH Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |