Woosung Feed (006980) — Free Cash Flow Generation Index
Woosung Feed (006980) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of ₩24.94 Billion represents 1% of operating cash flow (₩26.72 Billion). See working capital to net assets of Woosung Feed to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Woosung Feed Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Woosung Feed across 20 annual periods. Explore how well can Woosung Feed service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Woosung Feed (2000–2025)
Year-by-year Free Cash Flow Generation Index for Woosung Feed. For the full company profile including market capitalisation, see Woosung Feed market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | ₩29.60 Billion | ₩35.14 Billion | ₩5.55 Billion | ▲ +376.4% |
| 2024 | -0.30x | ₩-5.85 Billion | ₩19.21 Billion | ₩25.06 Billion | ▲ +88.8% |
| 2023 | -2.73x | ₩-28.53 Billion | ₩10.46 Billion | ₩39.00 Billion | ▼ -349.7% |
| 2022 | -0.61x | ₩-3.23 Billion | ₩5.32 Billion | ₩8.54 Billion | ▼ -196.8% |
| 2020 | 0.63x | ₩8.54 Billion | ₩13.63 Billion | ₩5.44 Billion | ▲ +104.6% |
| 2017 | -13.76x | ₩-26.57 Billion | ₩1.93 Billion | ₩28.76 Billion | ▼ -984.2% |
| 2016 | 1.56x | ₩16.88 Billion | ₩10.84 Billion | ₩6.03 Billion | ▼ -40.4% |
| 2015 | 2.61x | ₩13.56 Billion | ₩5.19 Billion | ₩8.37 Billion | ▲ +108.7% |
| 2014 | 1.25x | ₩16.59 Billion | ₩13.25 Billion | ₩3.34 Billion | ▼ -24.6% |
| 2013 | 1.66x | ₩17.10 Billion | ₩10.31 Billion | ₩6.80 Billion | ▼ -23.2% |
| 2012 | 2.16x | ₩4.53 Billion | ₩2.10 Billion | ₩2.44 Billion | ▲ +85.8% |
| 2011 | 1.16x | ₩25.77 Billion | ₩22.15 Billion | ₩3.62 Billion | ▼ -20.0% |
| 2010 | 1.46x | ₩24.09 Billion | ₩16.56 Billion | ₩7.54 Billion | ▲ +23.5% |
| 2009 | 1.18x | ₩50.93 Billion | ₩43.22 Billion | ₩7.71 Billion | ▲ +5.7% |
| 2006 | 1.11x | ₩12.53 Billion | ₩11.24 Billion | ₩1.29 Billion | ▼ -5.4% |
| 2004 | 1.18x | ₩16.82 Billion | ₩14.27 Billion | ₩2.55 Billion | ▼ -29.6% |
| 2003 | 1.67x | ₩7.43 Billion | ₩4.44 Billion | ₩2.99 Billion | ▲ +47.6% |
| 2002 | 1.13x | ₩27.00 Billion | ₩23.82 Billion | ₩3.19 Billion | ▼ -16.3% |
| 2001 | 1.35x | ₩12.23 Billion | ₩9.02 Billion | ₩3.20 Billion | ▲ +8.6% |
| 2000 | 1.25x | ₩18.80 Billion | ₩15.08 Billion | ₩3.72 Billion | — |