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). See 053580 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 WebCash Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 WebCash Corporation (053580) total market value.
| 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 | — |