Woojin (105840) — Free Cash Flow Generation Index
Latest as of September 2025:
0.93x
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). See Woojin current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
₩8.64 Billion
KRW
Operating Cash Flow
₩9.30 Billion
KRW
Capital Expenditures
₩655.75 Million
KRW
Woojin Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Woojin across 9 annual periods. Explore 105840 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Woojin (2011–2024)
Year-by-year Free Cash Flow Generation Index for Woojin. For the full company profile including market capitalisation, see Woojin stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).