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). Read 051390 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Yw Company Limited (051390) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yw Company Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Yw Company Limited. For the full company profile including market capitalisation, see 051390 market cap overview.
| 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 | — |