WooGene B&G Co. Ltd Financial Flexibility Index
WooGene B&G Co. Ltd financial flexibility index. WooGene B&G Co. Ltd (018620) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩1.93 Billion (operating CF ₩987.57 Million minus capex ₩943.45 Million) represents 0% of total liabilities (₩50.21 Billion). Explore 018620 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WooGene B&G Co. Ltd (2011–2024)
Financial flexibility index of WooGene B&G Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for WooGene B&G Co. Ltd across 13 annual periods. Check 018620 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WooGene B&G Co. Ltd Financial Flexibility Index by Year (2011–2024)
WooGene B&G Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for WooGene B&G Co. Ltd. For the full cash flow conversion analysis, see 018620 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | ₩15.04 Billion | ₩6.78 Billion | ₩85.08 Billion | ▲ +92.9% |
| 2023 | 0.09x | ₩4.52 Billion | ₩2.76 Billion | ₩49.25 Billion | ▲ +67.1% |
| 2022 | 0.05x | ₩3.08 Billion | ₩2.57 Billion | ₩56.20 Billion | ▼ -61.7% |
| 2021 | 0.14x | ₩6.51 Billion | ₩4.09 Billion | ₩45.36 Billion | ▼ -11.5% |
| 2020 | 0.16x | ₩7.74 Billion | ₩2.47 Billion | ₩47.72 Billion | ▲ +989.1% |
| 2019 | 0.01x | ₩861.49 Million | ₩-1.85 Billion | ₩57.87 Billion | ▲ +117.4% |
| 2018 | -0.09x | ₩-2.86 Billion | ₩-3.72 Billion | ₩33.54 Billion | ▼ -145.1% |
| 2017 | 0.19x | ₩7.11 Billion | ₩-1.54 Billion | ₩37.60 Billion | ▼ -60.7% |
| 2016 | 0.48x | ₩17.36 Billion | ₩2.85 Billion | ₩36.01 Billion | ▲ +29.5% |
| 2015 | 0.37x | ₩7.57 Billion | ₩-1.57 Billion | ₩20.34 Billion | ▼ -19.1% |
| 2014 | 0.46x | ₩3.86 Billion | ₩1.48 Billion | ₩8.39 Billion | ▲ +35.6% |
| 2012 | 0.34x | ₩2.59 Billion | ₩2.08 Billion | ₩7.62 Billion | ▲ +162.7% |
| 2011 | 0.13x | ₩1.04 Billion | ₩773.08 Million | ₩8.06 Billion | — |