Woori Financial Group Inc (316140) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore 316140 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.42 Trillion
Operating CF − Capex

Total Liabilities

₩549.80 Trillion
KRW

Capital Expenditures

₩43.87 Billion
KRW

Woori Financial Group Inc Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Woori Financial Group Inc across 10 annual periods. Check strategic asset allocation of Woori Financial Group Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Woori Financial Group Inc (2015–2024)

Year-by-year free cash flow to debt coverage for Woori Financial Group Inc. For the full company profile including market capitalisation, see Woori Financial Group Inc stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities