WithTech Inc. Free Cash Flow Generation Index
WithTech Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WithTech Inc. (2018–2024)
Free cash flow generation index of WithTech Inc. from 2018 to 2024. Historical FCF Generation Index trend for WithTech Inc. across 6 annual periods. See how financially flexible is WithTech Inc. to measure the company's free cash flow as a share of total liabilities.
WithTech Inc. Free Cash Flow Generation Index by Year (2018–2024)
WithTech Inc. free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for WithTech Inc.. For the full cash flow conversion analysis, see cash flow conversion of WithTech Inc..
| 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 | — |