Woongjin Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Woongjin Co Ltd 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩91.47 Billion
KRW

Operating Cash Flow

₩97.65 Billion
KRW

Capital Expenditures

₩6.19 Billion
KRW

Free Cash Flow Generation Index of Woongjin Co Ltd (2004–2024)

Free cash flow generation index of Woongjin Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for Woongjin Co Ltd across 20 annual periods. See 016880 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Woongjin Co Ltd Free Cash Flow Generation Index by Year (2004–2024)

Woongjin Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Woongjin Co Ltd. For the full cash flow conversion analysis, see 016880 cash flow metrics.

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