Woongjin Thinkbig Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.85x

Woongjin Thinkbig Co Ltd free cash flow generation index. Woongjin Thinkbig Co Ltd (095720) has a Free Cash Flow Generation Index of 0.85x as of June 2026. Free cash flow of ₩18.45 Billion represents 1% of operating cash flow (₩21.67 Billion). Check 095720 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

₩18.45 Billion
KRW

Operating Cash Flow

₩21.67 Billion
KRW

Capital Expenditures

₩3.22 Billion
KRW

Free Cash Flow Generation Index of Woongjin Thinkbig Co Ltd (2007–2025)

Free cash flow generation index of Woongjin Thinkbig Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Woongjin Thinkbig Co Ltd across 18 annual periods. Explore reinvestment intensity of Woongjin Thinkbig Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Woongjin Thinkbig Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

Woongjin Thinkbig Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Woongjin Thinkbig Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Woongjin Thinkbig Co Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.81x ₩64.18 Billion ₩78.83 Billion ₩14.65 Billion ▲ +35.8%
2024 0.60x ₩38.01 Billion ₩63.41 Billion ₩25.40 Billion ▲ +90.9%
2023 0.31x ₩23.04 Billion ₩73.35 Billion ₩50.31 Billion ▲ +104.9%
2022 0.15x ₩14.50 Billion ₩94.57 Billion ₩80.07 Billion ▼ -75.0%
2021 0.61x ₩58.00 Billion ₩94.72 Billion ₩4.03 Billion ▲ +20.1%
2020 0.51x ₩25.44 Billion ₩49.90 Billion ₩2.30 Billion ▼ -10.7%
2019 0.57x ₩29.52 Billion ₩51.72 Billion ₩2.67 Billion ▲ +7.5%
2018 0.53x ₩20.32 Billion ₩38.28 Billion ₩1.58 Billion ▼ -27.6%
2017 0.73x ₩43.91 Billion ₩59.86 Billion ₩2.81 Billion ▼ -39.2%
2016 1.21x ₩79.14 Billion ₩65.62 Billion ₩13.52 Billion ▲ +2.5%
2014 1.18x ₩26.67 Billion ₩22.66 Billion ₩4.00 Billion ▲ +11.8%
2013 1.05x ₩55.87 Billion ₩53.09 Billion ₩2.78 Billion ▼ -3.3%
2012 1.09x ₩47.10 Billion ₩43.27 Billion ₩3.83 Billion ▼ -31.9%
2011 1.60x ₩55.04 Billion ₩34.44 Billion ₩20.59 Billion ▼ -1.9%
2010 1.63x ₩89.76 Billion ₩55.10 Billion ₩34.66 Billion ▲ +20.1%
2009 1.36x ₩122.48 Billion ₩90.31 Billion ₩32.17 Billion ▼ -7.6%
2008 1.47x ₩87.57 Billion ₩59.65 Billion ₩27.92 Billion ▲ +9.5%
2007 1.34x ₩64.31 Billion ₩47.95 Billion ₩16.37 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).