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). Explore Woojin Plaimm capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 049800 cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Woojin Plaimm. Check cash flow reinvestment rate of Woojin Plaimm 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
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).