09women Co. Ltd. (366030) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

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). Read debt load of 09women Co. Ltd. for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩735.81 Million
KRW

Operating Cash Flow

₩735.81 Million
KRW

Capital Expenditures

₩0.00
KRW

09women Co. Ltd. Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for 09women Co. Ltd. across 8 annual periods. Explore 09women Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for 09women Co. Ltd. (2018–2025)

Year-by-year Free Cash Flow Generation Index for 09women Co. Ltd.. For the full company profile including market capitalisation, see 09women Co. Ltd. (366030) market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).