WOORI FIN. GRP SP.ADR/3 (2WGA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

WOORI FIN. GRP SP.ADR/3 (2WGA) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €11.50 Trillion represents 1% of operating cash flow (€11.77 Trillion). Explore WOORI FIN. GRP SP.ADR/3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€11.50 Trillion
EUR

Operating Cash Flow

€11.77 Trillion
EUR

Capital Expenditures

€270.84 Billion
EUR

WOORI FIN. GRP SP.ADR/3 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for WOORI FIN. GRP SP.ADR/3 across 4 annual periods. For the full cash flow conversion analysis, see 2WGA operating cash flow.

Annual Free Cash Flow Generation for WOORI FIN. GRP SP.ADR/3 (2021–2025)

Year-by-year Free Cash Flow Generation Index for WOORI FIN. GRP SP.ADR/3. Check 2WGA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.96x €13.14 Trillion €13.64 Trillion €506.43 Billion ▲ +27.1%
2023 0.76x €1.23 Trillion €1.62 Trillion €393.20 Billion ▼ -22.8%
2022 0.98x €18.28 Trillion €18.62 Trillion €347.62 Billion ▲ +5.3%
2021 0.93x €3.54 Trillion €3.80 Trillion €258.14 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).