Yw Company Limited (051390) — Free Cash Flow Generation Index
Yw Company Limited (051390) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩2.47 Billion represents 1% of operating cash flow (₩2.48 Billion). Explore how much does Yw Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yw Company Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Yw Company Limited across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yw Company Limited.
Annual Free Cash Flow Generation for Yw Company Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Yw Company Limited. Check 051390 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 | 1.00x | ₩17.29 Billion | ₩17.30 Billion | ₩11.40 Million | ▲ +1.0% |
| 2024 | 0.99x | ₩6.37 Billion | ₩6.44 Billion | ₩68.12 Million | ▲ +0.6% |
| 2021 | 0.98x | ₩4.22 Billion | ₩4.29 Billion | ₩69.98 Million | ▼ -2.0% |
| 2019 | 1.00x | ₩9.75 Billion | ₩9.71 Billion | ₩37.85 Million | ▼ -1.1% |
| 2017 | 1.02x | ₩3.82 Billion | ₩3.76 Billion | ₩58.54 Million | ▼ -45.9% |
| 2013 | 1.88x | ₩15.49 Billion | ₩8.25 Billion | ₩7.24 Billion | ▲ +6.6% |
| 2012 | 1.76x | ₩12.65 Billion | ₩7.18 Billion | ₩5.47 Billion | ▲ +56.9% |
| 2011 | 1.12x | ₩8.80 Billion | ₩7.84 Billion | ₩962.20 Million | ▼ -5.4% |
| 2006 | 1.19x | ₩11.36 Billion | ₩9.57 Billion | ₩1.79 Billion | ▼ -79.0% |
| 2005 | 5.66x | ₩3.12 Billion | ₩551.24 Million | ₩2.57 Billion | — |