FOODWELL Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

FOODWELL Co. Ltd free cash flow generation index. FOODWELL Co. Ltd (005670) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of ₩6.67 Billion represents 1% of operating cash flow (₩10.41 Billion).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.67 Billion
KRW

Operating Cash Flow

₩10.41 Billion
KRW

Capital Expenditures

₩3.74 Billion
KRW

Free Cash Flow Generation Index of FOODWELL Co. Ltd (2007–2024)

Free cash flow generation index of FOODWELL Co. Ltd from 2007 to 2024. Historical FCF Generation Index trend for FOODWELL Co. Ltd across 18 annual periods. See financial flexibility index of FOODWELL Co. Ltd to measure the company's free cash flow as a share of total liabilities.

FOODWELL Co. Ltd Free Cash Flow Generation Index by Year (2007–2024)

FOODWELL Co. Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for FOODWELL Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of FOODWELL Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.57x ₩12.43 Billion ₩21.69 Billion ₩9.26 Billion ▲ +73.6%
2023 0.33x ₩4.86 Billion ₩14.72 Billion ₩9.86 Billion ▲ +113.8%
2022 -2.39x ₩-16.25 Billion ₩6.80 Billion ₩22.91 Billion ▼ -310.0%
2021 -0.58x ₩-3.29 Billion ₩5.64 Billion ₩7.51 Billion ▼ -239.1%
2020 0.42x ₩6.35 Billion ₩15.15 Billion ₩8.73 Billion ▼ -70.1%
2019 1.40x ₩13.38 Billion ₩9.53 Billion ₩3.85 Billion ▲ +2.1%
2018 1.38x ₩17.35 Billion ₩12.61 Billion ₩4.73 Billion ▼ -12.4%
2017 1.57x ₩10.91 Billion ₩6.96 Billion ₩3.96 Billion ▼ -64.8%
2016 4.45x ₩33.43 Billion ₩7.50 Billion ₩25.92 Billion ▲ +86.9%
2015 2.38x ₩21.42 Billion ₩8.99 Billion ₩12.43 Billion ▲ +76.3%
2014 1.35x ₩10.79 Billion ₩7.99 Billion ₩2.81 Billion ▲ +11.8%
2013 1.21x ₩7.08 Billion ₩5.86 Billion ₩1.22 Billion ▼ -28.7%
2012 1.69x ₩6.77 Billion ₩4.00 Billion ₩2.77 Billion ▼ -16.7%
2011 2.03x ₩6.92 Billion ₩3.40 Billion ₩3.52 Billion ▲ +13.3%
2010 1.80x ₩7.76 Billion ₩4.32 Billion ₩3.44 Billion ▲ +2.2%
2009 1.76x ₩5.05 Billion ₩2.87 Billion ₩2.18 Billion ▲ +30.9%
2008 1.34x ₩7.34 Billion ₩5.47 Billion ₩1.87 Billion ▼ -42.0%
2007 2.31x ₩4.95 Billion ₩2.14 Billion ₩2.81 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).