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

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 Wonpung Mulsan Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 overview.

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).