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). Read 016880 total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Woongjin Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Woongjin Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Woongjin Co Ltd. For the full company profile including market capitalisation, see Woongjin Co Ltd stock valuation.
| 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 | — |