Wonpoong Corporation (008370) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Wonpoong Corporation (008370) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ₩4.65 Billion represents 1% of operating cash flow (₩4.74 Billion). Explore reinvestment intensity of Wonpoong Corporation to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.65 Billion
KRW

Operating Cash Flow

₩4.74 Billion
KRW

Capital Expenditures

₩93.44 Million
KRW

Wonpoong Corporation Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Wonpoong Corporation across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wonpoong Corporation.

Annual Free Cash Flow Generation for Wonpoong Corporation (2011–2024)

Year-by-year Free Cash Flow Generation Index for Wonpoong Corporation. Check Wonpoong Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.79x ₩3.29 Billion ₩4.14 Billion ₩988.46 Million ▲ +10.6%
2023 0.72x ₩5.06 Billion ₩7.04 Billion ₩2.00 Billion ▼ -19.6%
2022 0.89x ₩11.46 Billion ₩12.83 Billion ₩1.37 Billion ▲ +68.4%
2021 0.53x ₩2.46 Billion ₩4.63 Billion ₩2.13 Billion ▼ -40.5%
2020 0.89x ₩6.46 Billion ₩7.24 Billion ₩742.13 Million ▼ -20.9%
2019 1.13x ₩8.74 Billion ₩7.74 Billion ₩992.22 Million ▲ +1.9%
2018 1.11x ₩3.19 Billion ₩2.88 Billion ₩309.11 Million ▼ -18.0%
2017 1.35x ₩8.50 Billion ₩6.30 Billion ₩2.21 Billion ▼ -60.6%
2016 3.43x ₩16.45 Billion ₩4.80 Billion ₩11.65 Billion ▲ +211.7%
2015 1.10x ₩15.41 Billion ₩14.02 Billion ₩1.39 Billion ▼ -54.2%
2014 2.40x ₩9.21 Billion ₩3.84 Billion ₩5.38 Billion ▲ +74.4%
2013 1.38x ₩7.75 Billion ₩5.63 Billion ₩2.12 Billion ▲ +16.9%
2012 1.18x ₩12.85 Billion ₩10.91 Billion ₩1.94 Billion ▼ -44.4%
2011 2.12x ₩8.07 Billion ₩3.81 Billion ₩4.26 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).