WithTech Inc. (348350) — Free Cash Flow Generation Index
WithTech Inc. (348350) has a Free Cash Flow Generation Index of 0.87x as of March 2025. Free cash flow of ₩200.42 Million represents 1% of operating cash flow (₩230.50 Million). See working capital position of WithTech Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WithTech Inc. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for WithTech Inc. across 6 annual periods. Explore WithTech Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WithTech Inc. (2018–2024)
Year-by-year Free Cash Flow Generation Index for WithTech Inc.. For the full company profile including market capitalisation, see WithTech Inc. (348350) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | ₩1.97 Billion | ₩2.53 Billion | ₩562.82 Million | ▼ -18.7% |
| 2022 | 0.96x | ₩21.87 Billion | ₩22.87 Billion | ₩751.80 Million | ▲ +11.7% |
| 2021 | 0.86x | ₩7.87 Billion | ₩9.19 Billion | ₩613.59 Million | ▼ -4.8% |
| 2020 | 0.90x | ₩4.02 Billion | ₩4.47 Billion | ₩183.39 Million | ▼ -14.9% |
| 2019 | 1.06x | ₩18.33 Billion | ₩17.34 Billion | ₩987.89 Million | ▼ -18.4% |
| 2018 | 1.30x | ₩3.84 Billion | ₩2.96 Billion | ₩877.17 Million | — |