Wonpung Mulsan Co.Ltd Free Cash Flow Generation Index

Latest as of September 2024: 1.06x

Wonpung Mulsan Co.Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Wonpung Mulsan Co.Ltd from 2016 to 2019. Historical FCF Generation Index trend for Wonpung Mulsan Co.Ltd across 2 annual periods. See 008290 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Wonpung Mulsan Co.Ltd free cash flow generation index by year from 2016 to 2019. Year-by-year Free Cash Flow Generation Index for Wonpung Mulsan Co.Ltd. For the full cash flow conversion analysis, see Wonpung Mulsan Co.Ltd cash flow conversion.

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).