Winners Financial Flexibility Index
Winners financial flexibility index. Winners (479960) has a Financial Flexibility Index of 0.01x as of March 2025. Free cash flow of ₩152.85 Million (operating CF ₩-145.52 Million minus capex ₩298.38 Million) represents 0% of total liabilities (₩11.94 Billion). See Winners 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 Winners (2022–2024)
Financial flexibility index of Winners from 2022 to 2024. Historical Financial Flexibility Index trend for Winners across 3 annual periods. Check earnings quality score of Winners to evaluate the quality of earnings relative to operating cash generation.
Winners Financial Flexibility Index by Year (2022–2024)
Winners financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Winners. For the full cash flow conversion analysis, see Winners cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | ₩5.25 Billion | ₩4.88 Billion | ₩8.61 Billion | ▲ +60.5% |
| 2023 | 0.38x | ₩3.58 Billion | ₩2.77 Billion | ₩9.42 Billion | ▲ +5.0% |
| 2022 | 0.36x | ₩2.88 Billion | ₩2.29 Billion | ₩7.95 Billion | — |