09women Co. Ltd. (366030) — Free Cash Flow Generation Index
09women Co. Ltd. (366030) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ₩735.81 Million represents 1% of operating cash flow (₩735.81 Million). Explore 09women Co. Ltd. (366030) 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
09women Co. Ltd. Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for 09women Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see 09women Co. Ltd. (366030) cash conversion ratio.
Annual Free Cash Flow Generation for 09women Co. Ltd. (2018–2025)
Year-by-year Free Cash Flow Generation Index for 09women Co. Ltd.. Check 366030 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.95x | ₩6.09 Billion | ₩6.40 Billion | ₩313.55 Million | ▼ -0.4% |
| 2024 | 0.96x | ₩9.43 Billion | ₩9.87 Billion | ₩932.92 Million | ▼ -3.6% |
| 2023 | 0.99x | ₩10.10 Billion | ₩10.20 Billion | ₩96.72 Million | ▲ +15.0% |
| 2022 | 0.86x | ₩9.05 Billion | ₩10.51 Billion | ₩1.46 Billion | ▼ -6.7% |
| 2021 | 0.92x | ₩7.59 Billion | ₩8.22 Billion | ₩630.97 Million | ▲ +35.8% |
| 2020 | 0.68x | ₩3.50 Billion | ₩5.15 Billion | ₩1.65 Billion | ▼ -32.3% |
| 2019 | 1.00x | ₩3.09 Billion | ₩3.08 Billion | ₩11.68 Million | ▼ -4.9% |
| 2018 | 1.06x | ₩2.42 Billion | ₩2.29 Billion | ₩127.68 Million | — |