Wooshin System (017370) — Free Cash Flow Generation Index

Latest as of June 2025: 0.85x

Wooshin System (017370) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of ₩22.96 Billion represents 1% of operating cash flow (₩27.16 Billion). See working capital to net assets of Wooshin System to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

₩22.96 Billion
KRW

Operating Cash Flow

₩27.16 Billion
KRW

Capital Expenditures

₩4.20 Billion
KRW

Wooshin System Free Cash Flow Generation Index (2008–2023)

Historical FCF Generation Index trend for Wooshin System across 14 annual periods. Explore Wooshin System cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wooshin System (2008–2023)

Year-by-year Free Cash Flow Generation Index for Wooshin System. For the full company profile including market capitalisation, see Wooshin System stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 0.60x ₩28.95 Billion ₩48.25 Billion ₩19.30 Billion ▼ -21.1%
2022 0.76x ₩13.68 Billion ₩18.00 Billion ₩4.32 Billion ▼ -7.8%
2021 0.82x ₩24.86 Billion ₩30.16 Billion ₩5.26 Billion ▲ +796.4%
2020 0.09x ₩1.20 Billion ₩13.09 Billion ₩11.85 Billion ▼ -87.5%
2019 0.73x ₩18.73 Billion ₩25.53 Billion ₩10.25 Billion ▲ +110.6%
2017 -6.92x ₩-36.50 Billion ₩5.27 Billion ₩41.71 Billion ▼ -537.2%
2016 1.58x ₩29.79 Billion ₩18.81 Billion ₩10.98 Billion ▼ -67.5%
2015 4.87x ₩15.36 Billion ₩3.15 Billion ₩12.21 Billion ▲ +196.2%
2014 1.65x ₩16.66 Billion ₩10.13 Billion ₩6.53 Billion ▲ +17.9%
2013 1.40x ₩18.90 Billion ₩13.54 Billion ₩5.36 Billion ▲ +30.5%
2012 1.07x ₩44.63 Billion ₩41.75 Billion ₩2.89 Billion ▼ -71.0%
2011 3.69x ₩12.22 Billion ₩3.31 Billion ₩8.91 Billion ▲ +176.0%
2010 1.34x ₩10.93 Billion ₩8.17 Billion ₩2.76 Billion ▲ +25.2%
2008 1.07x ₩5.90 Billion ₩5.53 Billion ₩376.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).