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). See 316140 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Woori Financial Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Woori Financial Group Inc (316140) total market value.

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).