Woojin (105840) — Free Cash Flow Generation Index
Woojin (105840) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of ₩8.64 Billion represents 1% of operating cash flow (₩9.30 Billion). Explore how much does Woojin reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Woojin Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Woojin across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Woojin generate cash.
Annual Free Cash Flow Generation for Woojin (2011–2024)
Year-by-year Free Cash Flow Generation Index for Woojin. Check how aggressively does Woojin reinvest cash 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 | 0.80x | ₩9.07 Billion | ₩11.40 Billion | ₩2.33 Billion | ▼ -2.1% |
| 2023 | 0.81x | ₩14.27 Billion | ₩17.57 Billion | ₩3.30 Billion | ▲ +19.3% |
| 2022 | 0.68x | ₩11.32 Billion | ₩16.63 Billion | ₩2.23 Billion | ▲ +665.7% |
| 2021 | 0.09x | ₩635.74 Million | ₩7.15 Billion | ₩1.75 Billion | ▼ -88.1% |
| 2018 | 0.75x | ₩4.36 Billion | ₩5.83 Billion | ₩1.01 Billion | ▲ +85.4% |
| 2017 | 0.40x | ₩6.89 Billion | ₩17.08 Billion | ₩1.41 Billion | ▼ -84.5% |
| 2015 | 2.60x | ₩4.81 Billion | ₩1.85 Billion | ₩2.96 Billion | ▼ -24.7% |
| 2013 | 3.46x | ₩7.03 Billion | ₩2.04 Billion | ₩5.00 Billion | ▲ +101.3% |
| 2011 | 1.72x | ₩22.10 Billion | ₩12.88 Billion | ₩9.22 Billion | — |