Woori Financial Group Inc (316140) — 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). Check 316140 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Woori Financial Group Inc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Woori Financial Group Inc across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Woori Financial Group Inc generate cash.
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. Explore Woori Financial Group Inc (316140) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |