WOORI FIN. GRP SP.ADR/3 Financial Flexibility Index

Latest as of December 2025: 0.02x

WOORI FIN. GRP SP.ADR/3 financial flexibility index. WOORI FIN. GRP SP.ADR/3 (2WGA) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €12.04 Trillion (operating CF €11.77 Trillion minus capex €270.84 Billion) represents 0% of total liabilities (€563.60 Trillion). See WOORI FIN. GRP SP.ADR/3 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€12.04 Trillion
Operating CF − Capex

Total Liabilities

€563.60 Trillion
EUR

Capital Expenditures

€270.84 Billion
EUR

Financial Flexibility Index of WOORI FIN. GRP SP.ADR/3 (2021–2025)

Financial flexibility index of WOORI FIN. GRP SP.ADR/3 from 2021 to 2025. Historical Financial Flexibility Index trend for WOORI FIN. GRP SP.ADR/3 across 5 annual periods. Check WOORI FIN. GRP SP.ADR/3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

WOORI FIN. GRP SP.ADR/3 Financial Flexibility Index by Year (2021–2025)

WOORI FIN. GRP SP.ADR/3 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for WOORI FIN. GRP SP.ADR/3. For the full cash flow conversion analysis, see WOORI FIN. GRP SP.ADR/3 (2WGA) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.03x €14.15 Trillion €13.64 Trillion €563.60 Trillion ▲ +315.1%
2024 -0.01x €-5.72 Trillion €-6.13 Trillion €489.86 Trillion ▼ -369.1%
2023 0.00x €2.02 Trillion €1.62 Trillion €464.61 Trillion ▼ -89.7%
2022 0.04x €18.97 Trillion €18.62 Trillion €448.85 Trillion ▲ +335.8%
2021 0.01x €4.06 Trillion €3.80 Trillion €418.38 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities