Wonlim Corp. (005820) — Free Cash Flow Generation Index
Wonlim Corp. (005820) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of ₩8.56 Billion represents 1% of operating cash flow (₩8.62 Billion). See how liquid is Wonlim Corp.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wonlim Corp. Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Wonlim Corp. across 13 annual periods. Explore 005820 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wonlim Corp. (2008–2025)
Year-by-year Free Cash Flow Generation Index for Wonlim Corp.. For the full company profile including market capitalisation, see Wonlim Corp. stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | ₩3.69 Billion | ₩4.84 Billion | ₩1.16 Billion | ▼ -13.0% |
| 2024 | 0.88x | ₩9.00 Billion | ₩10.29 Billion | ₩1.28 Billion | ▼ -9.2% |
| 2023 | 0.96x | ₩8.17 Billion | ₩8.48 Billion | ₩308.72 Million | ▲ +4.5% |
| 2022 | 0.92x | ₩8.16 Billion | ₩8.86 Billion | ₩692.69 Million | ▲ +31.4% |
| 2020 | 0.70x | ₩8.82 Billion | ₩12.57 Billion | ₩3.76 Billion | ▼ -15.0% |
| 2019 | 0.83x | ₩3.85 Billion | ₩4.66 Billion | ₩814.61 Million | ▲ +132.6% |
| 2017 | -2.53x | ₩-2.96 Billion | ₩1.17 Billion | ₩4.18 Billion | ▼ -230.1% |
| 2016 | 1.94x | ₩8.44 Billion | ₩4.34 Billion | ₩4.10 Billion | ▲ +70.1% |
| 2014 | 1.14x | ₩7.65 Billion | ₩6.69 Billion | ₩957.47 Million | ▼ -12.3% |
| 2013 | 1.30x | ₩1.22 Billion | ₩934.94 Million | ₩283.57 Million | ▲ +16.6% |
| 2010 | 1.12x | ₩6.25 Billion | ₩5.59 Billion | ₩660.84 Million | ▼ -8.6% |
| 2009 | 1.22x | ₩4.35 Billion | ₩3.55 Billion | ₩792.75 Million | ▼ -70.3% |
| 2008 | 4.11x | ₩5.07 Billion | ₩1.23 Billion | ₩3.84 Billion | — |