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 December 2025. Free cash flow of ₩2.95 Billion represents 1% of operating cash flow (₩2.95 Billion). See 366030 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 09women Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 366030 stock 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 | — |