Woojin Free Cash Flow Generation Index
Woojin 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). Check Woojin liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Woojin (2011–2024)
Free cash flow generation index of Woojin from 2011 to 2024. Historical FCF Generation Index trend for Woojin across 9 annual periods. Explore Woojin (105840) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Woojin Free Cash Flow Generation Index by Year (2011–2024)
Woojin free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Woojin. For the full cash flow conversion analysis, see Woojin cash flow conversion.
| 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 | — |