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

Latest as of December 2025: 0.99x

Comunication Weaver Co.Ltd (056360) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ₩2.84 Billion represents 1% of operating cash flow (₩2.87 Billion). See Comunication Weaver Co.Ltd (056360) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.84 Billion
KRW

Operating Cash Flow

₩2.87 Billion
KRW

Capital Expenditures

₩30.67 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 value 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).