Wonpung Mulsan Co.Ltd (008290) — Free Cash Flow Generation Index

Latest as of September 2024: 1.06x

Wonpung Mulsan Co.Ltd (008290) has a Free Cash Flow Generation Index of 1.06x as of September 2024. Free cash flow of ₩6.06 Billion represents 1% of operating cash flow (₩5.73 Billion). See working capital position of Wonpung Mulsan Co.Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.06x

Free Cash Flow / Operating CF

Free Cash Flow

₩6.06 Billion

KRW

Operating Cash Flow

₩5.73 Billion

KRW

Capital Expenditures

₩233.70 Million

KRW

Wonpung Mulsan Co.Ltd Free Cash Flow Generation Index (2016–2019)

Historical FCF Generation Index trend for Wonpung Mulsan Co.Ltd across 2 annual periods. Explore 008290 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wonpung Mulsan Co.Ltd (2016–2019)

Year-by-year Free Cash Flow Generation Index for Wonpung Mulsan Co.Ltd. For the full company profile including market capitalisation, see 008290 market cap.

Year	FCG Index	Free Cash Flow (KRW)	Operating CF	Capital Expenditures	YoY Change
2019	-6.78x	₩-2.14 Billion	₩315.68 Million	₩439.74 Million	▼ -478.7%
2016	1.79x	₩2.07 Billion	₩1.16 Billion	₩913.66 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).