Woojin Plaimm (049800) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Woojin Plaimm (049800) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of ₩10.52 Billion represents 1% of operating cash flow (₩11.49 Billion). See 049800 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

₩10.52 Billion
KRW

Operating Cash Flow

₩11.49 Billion
KRW

Capital Expenditures

₩973.85 Million
KRW

Woojin Plaimm Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Woojin Plaimm across 14 annual periods. Explore 049800 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Woojin Plaimm (2008–2024)

Year-by-year Free Cash Flow Generation Index for Woojin Plaimm. For the full company profile including market capitalisation, see Woojin Plaimm market cap and net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -3.53x ₩-19.57 Billion ₩5.54 Billion ₩25.11 Billion ▲ +11.4%
2023 -3.99x ₩-22.83 Billion ₩5.72 Billion ₩28.55 Billion ▼ -887.6%
2022 0.51x ₩13.40 Billion ₩26.44 Billion ₩12.97 Billion ▼ -35.1%
2021 0.78x ₩16.68 Billion ₩21.36 Billion ₩4.55 Billion ▼ -18.8%
2020 0.96x ₩27.87 Billion ₩28.96 Billion ₩971.57 Million ▲ +10.3%
2019 0.87x ₩12.44 Billion ₩14.26 Billion ₩1.81 Billion ▲ +143.9%
2018 0.36x ₩4.40 Billion ₩12.29 Billion ₩7.71 Billion ▼ -70.3%
2016 1.21x ₩34.35 Billion ₩28.48 Billion ₩5.88 Billion ▼ -81.2%
2013 6.40x ₩33.00 Billion ₩5.15 Billion ₩27.84 Billion ▲ +33.3%
2012 4.80x ₩14.78 Billion ₩3.08 Billion ₩11.70 Billion ▲ +128.6%
2011 2.10x ₩13.55 Billion ₩6.45 Billion ₩7.10 Billion ▼ -11.0%
2010 2.36x ₩15.27 Billion ₩6.47 Billion ₩8.80 Billion ▲ +98.7%
2009 1.19x ₩8.22 Billion ₩6.92 Billion ₩1.30 Billion ▼ -34.2%
2008 1.81x ₩2.99 Billion ₩1.66 Billion ₩1.33 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).