Woojin I&S Co Ltd Free Cash Flow Generation Index
Woojin I&S Co Ltd free cash flow generation index. Woojin I&S Co Ltd (010400) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of ₩1.49 Billion represents 1% of operating cash flow (₩1.64 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Woojin I&S Co Ltd (2016–2025)
Free cash flow generation index of Woojin I&S Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Woojin I&S Co Ltd across 5 annual periods. See Woojin I&S Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Woojin I&S Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Woojin I&S Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Woojin I&S Co Ltd. For the full cash flow conversion analysis, see 010400 cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.69x | ₩-309.73 Million | ₩66.00 Million | ₩375.73 Million | ▼ -622.2% |
| 2023 | 0.90x | ₩4.27 Billion | ₩4.75 Billion | ₩481.87 Million | ▼ -5.7% |
| 2020 | 0.95x | ₩14.47 Billion | ₩15.19 Billion | ₩531.40 Million | ▲ +10.2% |
| 2018 | 0.86x | ₩17.23 Billion | ₩19.93 Billion | ₩2.70 Billion | ▼ -29.9% |
| 2016 | 1.23x | ₩9.41 Billion | ₩7.63 Billion | ₩1.78 Billion | — |