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). Read WOORI FIN. GRP SP.ADR/3 debt and liabilities for a breakdown of total debt and financial obligations.

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. Explore WOORI FIN. GRP SP.ADR/3 (2WGA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of WOORI FIN. GRP SP.ADR/3.

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).