FOODWELL Co. Ltd (005670) — Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

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). Read FOODWELL Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for FOODWELL Co. Ltd across 18 annual periods. Explore FOODWELL Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for FOODWELL Co. Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for FOODWELL Co. Ltd. For the full company profile including market capitalisation, see market value 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).