09women Co. Ltd. Free Cash Flow Generation Index
09women Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of 09women Co. Ltd. (2018–2025)
Free cash flow generation index of 09women Co. Ltd. from 2018 to 2025. Historical FCF Generation Index trend for 09women Co. Ltd. across 8 annual periods. See financial flexibility index of 09women Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
09women Co. Ltd. Free Cash Flow Generation Index by Year (2018–2025)
09women Co. Ltd. free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for 09women Co. Ltd.. For the full cash flow conversion analysis, see 366030 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 | — |