Winpac Inc Financial Flexibility Index
Winpac Inc financial flexibility index. Winpac Inc (097800) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of ₩9.11 Billion (operating CF ₩8.19 Billion minus capex ₩921.56 Million) represents 0% of total liabilities (₩82.61 Billion). See Winpac Inc (097800) FCF generation index 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 Winpac Inc (2014–2024)
Financial flexibility index of Winpac Inc from 2014 to 2024. Historical Financial Flexibility Index trend for Winpac Inc across 11 annual periods. Check Winpac Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Winpac Inc Financial Flexibility Index by Year (2014–2024)
Winpac Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Winpac Inc. For the full cash flow conversion analysis, see Winpac Inc (097800) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ₩2.38 Billion | ₩-10.15 Billion | ₩76.95 Billion | ▲ +398.7% |
| 2023 | -0.01x | ₩-1.06 Billion | ₩-10.38 Billion | ₩102.78 Billion | ▼ -101.7% |
| 2022 | 0.61x | ₩62.03 Billion | ₩18.89 Billion | ₩102.39 Billion | ▲ +41.2% |
| 2021 | 0.43x | ₩38.47 Billion | ₩8.95 Billion | ₩89.66 Billion | ▼ -12.6% |
| 2020 | 0.49x | ₩40.40 Billion | ₩16.46 Billion | ₩82.26 Billion | ▼ -43.7% |
| 2019 | 0.87x | ₩61.46 Billion | ₩21.18 Billion | ₩70.43 Billion | ▲ +18.7% |
| 2018 | 0.74x | ₩27.85 Billion | ₩9.89 Billion | ₩37.89 Billion | ▲ +510.8% |
| 2017 | 0.12x | ₩4.57 Billion | ₩2.73 Billion | ₩37.94 Billion | ▲ +106.6% |
| 2016 | 0.06x | ₩2.72 Billion | ₩-430.70 Million | ₩46.64 Billion | ▼ -80.0% |
| 2015 | 0.29x | ₩13.35 Billion | ₩6.89 Billion | ₩45.75 Billion | ▼ -32.9% |
| 2014 | 0.43x | ₩22.42 Billion | ₩8.23 Billion | ₩51.55 Billion | — |