Comunication Weaver Co.Ltd (056360) — Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

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). Read how much debt does Comunication Weaver Co.Ltd carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Comunication Weaver Co.Ltd across 12 annual periods. Explore Comunication Weaver Co.Ltd (056360) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Comunication Weaver Co.Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Comunication Weaver Co.Ltd. For the full company profile including market capitalisation, see market cap of Comunication Weaver Co.Ltd.

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).