Comunication Weaver Co.Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Comunication Weaver Co.Ltd free cash flow generation index. Comunication Weaver Co.Ltd (056360) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of ₩1.14 Billion represents 1% of operating cash flow (₩1.21 Billion).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.14 Billion
KRW

Operating Cash Flow

₩1.21 Billion
KRW

Capital Expenditures

₩72.50 Million
KRW

Free Cash Flow Generation Index of Comunication Weaver Co.Ltd (2011–2025)

Free cash flow generation index of Comunication Weaver Co.Ltd from 2011 to 2025. Historical FCF Generation Index trend for Comunication Weaver Co.Ltd across 12 annual periods. See financial flexibility index of Comunication Weaver Co.Ltd to measure the company's free cash flow as a share of total liabilities.

Comunication Weaver Co.Ltd Free Cash Flow Generation Index by Year (2011–2025)

Comunication Weaver Co.Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Comunication Weaver Co.Ltd. For the full cash flow conversion analysis, see Comunication Weaver Co.Ltd (056360) cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.88x ₩3.22 Billion ₩3.67 Billion ₩443.05 Million ▼ -9.5%
2023 0.97x ₩15.74 Billion ₩16.19 Billion ₩455.38 Million ▲ +4.6%
2020 0.93x ₩9.53 Billion ₩10.25 Billion ₩714.03 Million ▼ -66.5%
2019 2.78x ₩8.90 Billion ₩3.20 Billion ₩5.70 Billion ▼ -63.6%
2018 7.63x ₩18.95 Billion ₩2.48 Billion ₩16.47 Billion ▲ +172.2%
2017 2.80x ₩21.73 Billion ₩7.75 Billion ₩13.98 Billion ▲ +162.6%
2016 1.07x ₩5.07 Billion ₩4.75 Billion ₩319.99 Million ▲ +2.5%
2015 1.04x ₩12.36 Billion ₩11.88 Billion ₩485.87 Million ▼ -2.5%
2014 1.07x ₩9.21 Billion ₩8.62 Billion ₩586.68 Million ▼ -9.6%
2013 1.18x ₩2.02 Billion ₩1.71 Billion ₩310.48 Million ▲ +5.3%
2012 1.12x ₩6.80 Billion ₩6.06 Billion ₩739.53 Million ▲ +6.1%
2011 1.06x ₩6.52 Billion ₩6.17 Billion ₩353.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).