Woongjin Co Ltd (016880) — Free Cash Flow Generation Index
Woongjin Co Ltd (016880) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ₩91.47 Billion represents 1% of operating cash flow (₩97.65 Billion). Explore Woongjin Co Ltd (016880) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Woongjin Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Woongjin Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Woongjin Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Woongjin Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Woongjin Co Ltd. Check 016880 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | ₩63.50 Billion | ₩89.90 Billion | ₩26.40 Billion | ▲ +42.8% |
| 2023 | 0.49x | ₩46.07 Billion | ₩93.10 Billion | ₩47.04 Billion | ▲ +86.4% |
| 2022 | 0.27x | ₩29.84 Billion | ₩112.39 Billion | ₩82.55 Billion | ▼ -59.5% |
| 2021 | 0.66x | ₩71.80 Billion | ₩109.54 Billion | ₩37.75 Billion | ▲ +2.6% |
| 2020 | 0.64x | ₩45.27 Billion | ₩70.89 Billion | ₩25.62 Billion | ▲ +412.1% |
| 2019 | 0.12x | ₩2.82 Billion | ₩22.65 Billion | ₩19.82 Billion | ▼ -76.5% |
| 2017 | 0.53x | ₩7.87 Billion | ₩14.81 Billion | ₩6.94 Billion | ▲ +12.4% |
| 2016 | 0.47x | ₩7.71 Billion | ₩16.32 Billion | ₩8.60 Billion | ▼ -45.6% |
| 2015 | 0.87x | ₩67.75 Billion | ₩77.93 Billion | ₩10.18 Billion | ▲ +0.6% |
| 2014 | 0.86x | ₩40.35 Billion | ₩46.70 Billion | ₩6.35 Billion | ▲ +14.0% |
| 2013 | 0.76x | ₩24.26 Billion | ₩32.02 Billion | ₩7.76 Billion | ▲ +158.6% |
| 2012 | 0.29x | ₩23.53 Billion | ₩80.31 Billion | ₩56.79 Billion | ▲ +76.9% |
| 2011 | 0.17x | ₩23.39 Billion | ₩141.20 Billion | ₩117.81 Billion | ▲ +102.4% |
| 2010 | -6.92x | ₩-253.68 Billion | ₩36.67 Billion | ₩290.36 Billion | ▼ -16942.1% |
| 2009 | -0.04x | ₩-21.14 Billion | ₩520.79 Billion | ₩541.93 Billion | ▲ +90.8% |
| 2008 | -0.44x | ₩-122.61 Billion | ₩278.01 Billion | ₩400.62 Billion | ▼ -177.4% |
| 2007 | 0.57x | ₩159.78 Billion | ₩280.37 Billion | ₩120.59 Billion | ▼ -69.0% |
| 2006 | 1.84x | ₩96.92 Billion | ₩52.77 Billion | ₩44.15 Billion | ▲ +13.3% |
| 2005 | 1.62x | ₩55.74 Billion | ₩34.39 Billion | ₩21.34 Billion | ▼ -33.5% |
| 2004 | 2.44x | ₩29.91 Billion | ₩12.27 Billion | ₩17.64 Billion | — |