Woosung Feed Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Woosung Feed 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).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

₩24.94 Billion
KRW

Operating Cash Flow

₩26.72 Billion
KRW

Capital Expenditures

₩1.77 Billion
KRW

Free Cash Flow Generation Index of Woosung Feed (2000–2025)

Free cash flow generation index of Woosung Feed from 2000 to 2025. Historical FCF Generation Index trend for Woosung Feed across 20 annual periods. See how financially flexible is Woosung Feed to measure the company's free cash flow as a share of total liabilities.

Woosung Feed Free Cash Flow Generation Index by Year (2000–2025)

Woosung Feed free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Woosung Feed. For the full cash flow conversion analysis, see how efficiently does Woosung Feed generate cash.

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