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). Read Wooshin System balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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 017370 stock market capitalisation.

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).