Woori Financial Group Inc (316140) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Woori Financial Group Inc (316140) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩4.33 Trillion represents 1% of operating cash flow (₩4.37 Trillion). Explore 316140 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.33 Trillion
KRW

Operating Cash Flow

₩4.37 Trillion
KRW

Capital Expenditures

₩43.87 Billion
KRW

Woori Financial Group Inc Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Woori Financial Group Inc across 1 annual periods. For the full cash flow conversion analysis, see 316140 cash flow conversion.

Annual Free Cash Flow Generation for Woori Financial Group Inc (2023–2023)

Year-by-year Free Cash Flow Generation Index for Woori Financial Group Inc. Check total reinvestment intensity of Woori Financial Group Inc 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
2023 0.76x ₩1.23 Trillion ₩1.62 Trillion ₩393.20 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).