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). Explore capital reinvestment ratio of WebCash Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does WebCash Corporation generate cash.
Annual Free Cash Flow Generation for WebCash Corporation (2015–2025)
Year-by-year Free Cash Flow Generation Index for WebCash Corporation. Check 053580 cash reinvestment to operating cash ratio 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 | 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 | — |