Wonlim Corp. Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Wonlim Corp. 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).

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

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

Free cash flow generation index of Wonlim Corp. from 2008 to 2025. Historical FCF Generation Index trend for Wonlim Corp. across 13 annual periods. See Wonlim Corp. (005820) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Wonlim Corp. free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Wonlim Corp.. For the full cash flow conversion analysis, see cash efficiency ratio 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).