Woori Financial Group Inc Financial Flexibility Index
Woori Financial Group Inc financial flexibility index. Woori Financial Group Inc (316140) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩4.42 Trillion (operating CF ₩4.37 Trillion minus capex ₩43.87 Billion) represents 0% of total liabilities (₩549.80 Trillion). See Woori Financial Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Woori Financial Group Inc (2015–2024)
Financial flexibility index of Woori Financial Group Inc from 2015 to 2024. Historical Financial Flexibility Index trend for Woori Financial Group Inc across 10 annual periods. Check Woori Financial Group Inc (316140) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Woori Financial Group Inc Financial Flexibility Index by Year (2015–2024)
Woori Financial Group Inc financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Woori Financial Group Inc. For the full cash flow conversion analysis, see 316140 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +141.1% |
| 2022 | -0.01x | ₩-4.74 Trillion | ₩-4.91 Trillion | ₩448.85 Trillion | ▲ +77.8% |
| 2021 | -0.05x | ₩-19.91 Trillion | ₩-20.03 Trillion | ₩418.33 Trillion | ▲ +25.0% |
| 2020 | -0.06x | ₩-23.62 Trillion | ₩-23.77 Trillion | ₩372.36 Trillion | ▼ -62.9% |
| 2019 | -0.04x | ₩-13.11 Trillion | ₩-13.54 Trillion | ₩336.49 Trillion | ▼ -163.0% |
| 2018 | -0.01x | ₩-4.72 Trillion | ₩-4.84 Trillion | ₩318.49 Trillion | ▲ +71.7% |
| 2017 | -0.05x | ₩-15.45 Trillion | ₩-15.61 Trillion | ₩295.73 Trillion | ▼ -127.9% |
| 2016 | -0.02x | ₩-6.65 Trillion | ₩-6.97 Trillion | ₩290.14 Trillion | ▲ +70.1% |
| 2015 | -0.08x | ₩-20.87 Trillion | ₩-21.00 Trillion | ₩272.55 Trillion | — |