Wonlim Corp. (005820) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

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). Read Wonlim Corp. (005820) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.56 Billion
KRW

Operating Cash Flow

₩8.62 Billion
KRW

Capital Expenditures

₩63.37 Million
KRW

Wonlim Corp. Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Wonlim Corp. across 13 annual periods. Explore Wonlim Corp. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Wonlim Corp..

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).