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). See Yw Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Yw Company Limited to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |