Willbes (008600) — Free Cash Flow Generation Index
Latest as of September 2025:
0.90x
Willbes (008600) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of ₩9.82 Billion represents 1% of operating cash flow (₩10.89 Billion). See Willbes current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
₩9.82 Billion
KRW
Operating Cash Flow
₩10.89 Billion
KRW
Capital Expenditures
₩1.07 Billion
KRW
Willbes Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Willbes across 17 annual periods. Explore Willbes cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Willbes (2001–2024)
Year-by-year Free Cash Flow Generation Index for Willbes. For the full company profile including market capitalisation, see Willbes market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | ₩2.53 Billion | ₩4.66 Billion | ₩2.13 Billion | ▲ +95.8% |
| 2023 | 0.28x | ₩1.49 Billion | ₩5.38 Billion | ₩3.89 Billion | ▼ -54.8% |
| 2021 | 0.61x | ₩14.39 Billion | ₩23.47 Billion | ₩2.10 Billion | ▼ -15.6% |
| 2019 | 0.73x | ₩17.08 Billion | ₩23.53 Billion | ₩3.39 Billion | ▲ +91.0% |
| 2017 | 0.38x | ₩4.20 Billion | ₩11.05 Billion | ₩3.80 Billion | ▼ -91.6% |
| 2016 | 4.53x | ₩19.88 Billion | ₩4.39 Billion | ₩15.49 Billion | ▲ +71.5% |
| 2015 | 2.64x | ₩4.58 Billion | ₩1.73 Billion | ₩2.84 Billion | ▲ +116.4% |
| 2014 | 1.22x | ₩20.66 Billion | ₩16.93 Billion | ₩3.73 Billion | ▼ -11.2% |
| 2013 | 1.37x | ₩11.23 Billion | ₩8.17 Billion | ₩3.06 Billion | ▼ -19.4% |
| 2012 | 1.70x | ₩8.23 Billion | ₩4.83 Billion | ₩3.40 Billion | ▲ +15.4% |
| 2011 | 1.48x | ₩12.75 Billion | ₩8.64 Billion | ₩4.11 Billion | ▲ +13.4% |
| 2009 | 1.30x | ₩9.31 Billion | ₩7.15 Billion | ₩2.16 Billion | ▼ -22.1% |
| 2007 | 1.67x | ₩11.01 Billion | ₩6.58 Billion | ₩4.42 Billion | ▲ +29.7% |
| 2006 | 1.29x | ₩12.97 Billion | ₩10.06 Billion | ₩2.91 Billion | ▼ -75.9% |
| 2003 | 5.35x | ₩5.39 Billion | ₩1.01 Billion | ₩4.39 Billion | ▲ +115.7% |
| 2002 | 2.48x | ₩10.77 Billion | ₩4.34 Billion | ₩6.43 Billion | ▲ +52.7% |
| 2001 | 1.62x | ₩11.07 Billion | ₩6.81 Billion | ₩4.25 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).