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). Explore 348350 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 348350 cash flow conversion.
Annual Free Cash Flow Generation for WithTech Inc. (2018–2024)
Year-by-year Free Cash Flow Generation Index for WithTech Inc.. Check cash flow reinvestment rate of WithTech Inc. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |