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). Explore reinvestment intensity of Wooshin System to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Wooshin System.

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

Year-by-year Free Cash Flow Generation Index for Wooshin System. Check Wooshin System (017370) total reinvestment rate 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
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).