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). Read WithTech Inc. (348350) financial obligations for a breakdown of total debt and financial obligations.
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. (348350) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. 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 | — |