Willbes Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Willbes free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Willbes (2001–2024)

Free cash flow generation index of Willbes from 2001 to 2024. Historical FCF Generation Index trend for Willbes across 17 annual periods. See 008600 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Willbes Free Cash Flow Generation Index by Year (2001–2024)

Willbes free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Willbes. For the full cash flow conversion analysis, see Willbes cash flow conversion.

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).