Woori Technology Inc Financial Flexibility Index
Woori Technology Inc financial flexibility index. Woori Technology Inc (032820) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩3.97 Billion (operating CF ₩-3.84 Billion minus capex ₩7.81 Billion) represents 0% of total liabilities (₩196.54 Billion). See Woori Technology 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 Technology Inc (2011–2024)
Financial flexibility index of Woori Technology Inc from 2011 to 2024. Historical Financial Flexibility Index trend for Woori Technology Inc across 12 annual periods. Check 032820 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Woori Technology Inc Financial Flexibility Index by Year (2011–2024)
Woori Technology Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Woori Technology Inc. For the full cash flow conversion analysis, see Woori Technology Inc (032820) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ₩44.90 Billion | ₩3.94 Billion | ₩154.23 Billion | ▼ -28.2% |
| 2023 | 0.41x | ₩35.19 Billion | ₩3.71 Billion | ₩86.76 Billion | ▲ +112.1% |
| 2022 | 0.19x | ₩12.73 Billion | ₩1.57 Billion | ₩66.54 Billion | ▲ +40.0% |
| 2021 | 0.14x | ₩9.45 Billion | ₩8.83 Billion | ₩69.18 Billion | ▲ +240.8% |
| 2020 | 0.04x | ₩2.68 Billion | ₩828.86 Million | ₩66.83 Billion | ▲ +129.6% |
| 2019 | -0.14x | ₩-9.55 Billion | ₩-10.03 Billion | ₩70.45 Billion | ▼ -738.8% |
| 2018 | 0.02x | ₩1.24 Billion | ₩696.39 Million | ₩58.47 Billion | ▼ -83.2% |
| 2017 | 0.13x | ₩6.00 Billion | ₩5.69 Billion | ₩47.60 Billion | ▲ +7.5% |
| 2016 | 0.12x | ₩6.03 Billion | ₩4.12 Billion | ₩51.39 Billion | ▲ +183.4% |
| 2015 | 0.04x | ₩2.25 Billion | ₩955.53 Million | ₩54.31 Billion | ▲ +180.7% |
| 2014 | -0.05x | ₩-3.21 Billion | ₩-5.18 Billion | ₩62.52 Billion | ▼ -131.6% |
| 2011 | 0.16x | ₩7.62 Billion | ₩7.25 Billion | ₩46.89 Billion | — |