Wonpung Mulsan Co.Ltd Financial Flexibility Index
Wonpung Mulsan Co.Ltd financial flexibility index. Wonpung Mulsan Co.Ltd (008290) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩184.72 Million (operating CF ₩-1.48 Billion minus capex ₩1.67 Billion) represents 0% of total liabilities (₩5.29 Billion). See free cash flow generation of Wonpung Mulsan Co.Ltd 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 Wonpung Mulsan Co.Ltd (2011–2024)
Financial flexibility index of Wonpung Mulsan Co.Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Wonpung Mulsan Co.Ltd across 14 annual periods. Check 008290 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Wonpung Mulsan Co.Ltd Financial Flexibility Index by Year (2011–2024)
Wonpung Mulsan Co.Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Wonpung Mulsan Co.Ltd. For the full cash flow conversion analysis, see Wonpung Mulsan Co.Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | ₩-5.22 Billion | ₩-5.58 Billion | ₩33.27 Billion | ▼ -7.9% |
| 2023 | -0.15x | ₩-3.21 Billion | ₩-3.21 Billion | ₩22.05 Billion | ▼ -14.4% |
| 2022 | -0.13x | ₩-2.42 Billion | ₩-2.72 Billion | ₩19.03 Billion | ▲ +26.3% |
| 2021 | -0.17x | ₩-3.04 Billion | ₩-3.73 Billion | ₩17.61 Billion | ▼ -3.0% |
| 2020 | -0.17x | ₩-3.13 Billion | ₩-3.45 Billion | ₩18.73 Billion | ▼ -554.9% |
| 2019 | 0.04x | ₩755.42 Million | ₩315.68 Million | ₩20.54 Billion | ▲ +334.4% |
| 2018 | -0.02x | ₩-347.63 Million | ₩-764.28 Million | ₩22.15 Billion | ▼ -198.7% |
| 2017 | 0.02x | ₩267.09 Million | ₩-484.23 Million | ₩16.79 Billion | ▼ -86.0% |
| 2016 | 0.11x | ₩2.07 Billion | ₩1.16 Billion | ₩18.16 Billion | ▲ +6050.7% |
| 2015 | 0.00x | ₩34.45 Million | ₩-596.64 Million | ₩18.59 Billion | ▲ +118.2% |
| 2014 | -0.01x | ₩-343.34 Million | ₩-1.06 Billion | ₩33.64 Billion | ▲ +57.0% |
| 2013 | -0.02x | ₩-793.28 Million | ₩-2.19 Billion | ₩33.44 Billion | ▼ -222.1% |
| 2012 | 0.02x | ₩579.90 Million | ₩-175.08 Million | ₩29.84 Billion | ▼ -32.9% |
| 2011 | 0.03x | ₩870.51 Million | ₩-175.08 Million | ₩30.05 Billion | — |