Wooshin System Free Cash Flow Generation Index

Latest as of June 2025: 0.85x

Wooshin System free cash flow generation index. 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).

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

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

Free cash flow generation index of Wooshin System from 2008 to 2023. Historical FCF Generation Index trend for Wooshin System across 14 annual periods. See financial agility of Wooshin System to measure the company's free cash flow as a share of total liabilities.

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

Wooshin System free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Wooshin System. For the full cash flow conversion analysis, see 017370 cash flow conversion.

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).