Wysiwyg Studios Co. Ltd (299900) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Wysiwyg Studios Co. Ltd (299900) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of ₩2.09 Billion represents 1% of operating cash flow (₩2.16 Billion). See working capital position of Wysiwyg Studios Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.09 Billion
KRW

Operating Cash Flow

₩2.16 Billion
KRW

Capital Expenditures

₩74.66 Million
KRW

Wysiwyg Studios Co. Ltd Free Cash Flow Generation Index (2018–2019)

Historical FCF Generation Index trend for Wysiwyg Studios Co. Ltd across 2 annual periods. Explore Wysiwyg Studios Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wysiwyg Studios Co. Ltd (2018–2019)

Year-by-year Free Cash Flow Generation Index for Wysiwyg Studios Co. Ltd. For the full company profile including market capitalisation, see how much is Wysiwyg Studios Co. Ltd worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2019 9.91x ₩3.99 Billion ₩402.81 Million ₩3.59 Billion ▲ +61.3%
2018 6.14x ₩26.01 Billion ₩4.23 Billion ₩21.78 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).