Woongjin Thinkbig Co Ltd (095720) — Free Cash Flow Generation Index
Woongjin Thinkbig Co Ltd (095720) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of ₩29.15 Billion represents 1% of operating cash flow (₩31.74 Billion). See 095720 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Woongjin Thinkbig Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Woongjin Thinkbig Co Ltd across 17 annual periods. Explore Woongjin Thinkbig Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Woongjin Thinkbig Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Woongjin Thinkbig Co Ltd. For the full company profile including market capitalisation, see how much is Woongjin Thinkbig Co Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |