WebCash Corporation (053580) — Free Cash Flow Generation Index
WebCash Corporation (053580) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of ₩5.23 Billion represents 1% of operating cash flow (₩5.47 Billion). Read WebCash Corporation (053580) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WebCash Corporation Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for WebCash Corporation across 11 annual periods. Explore 053580 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for WebCash Corporation (2015–2025)
Year-by-year Free Cash Flow Generation Index for WebCash Corporation. For the full company profile including market capitalisation, see market value of WebCash Corporation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | ₩10.24 Billion | ₩12.71 Billion | ₩2.47 Billion | ▼ -5.6% |
| 2024 | 0.85x | ₩13.11 Billion | ₩15.37 Billion | ₩2.26 Billion | ▲ +81.4% |
| 2023 | 0.47x | ₩3.28 Billion | ₩6.96 Billion | ₩3.69 Billion | ▲ +20.9% |
| 2022 | 0.39x | ₩3.34 Billion | ₩8.59 Billion | ₩5.25 Billion | ▼ -50.9% |
| 2021 | 0.79x | ₩19.08 Billion | ₩24.11 Billion | ₩5.03 Billion | ▼ -15.9% |
| 2020 | 0.94x | ₩31.76 Billion | ₩33.73 Billion | ₩1.97 Billion | ▼ -58.0% |
| 2019 | 2.24x | ₩16.01 Billion | ₩7.14 Billion | ₩8.87 Billion | ▲ +76.7% |
| 2018 | 1.27x | ₩9.66 Billion | ₩7.61 Billion | ₩2.05 Billion | ▲ +18.3% |
| 2017 | 1.07x | ₩5.27 Billion | ₩4.91 Billion | ₩358.59 Million | ▲ +4.5% |
| 2016 | 1.03x | ₩5.43 Billion | ₩5.29 Billion | ₩140.63 Million | ▼ -1.6% |
| 2015 | 1.04x | ₩10.91 Billion | ₩10.45 Billion | ₩456.01 Million | — |