Wonil Special Steel Co. Ltd Free Cash Flow Generation Index
Wonil Special Steel Co. Ltd free cash flow generation index. Wonil Special Steel Co. Ltd (012620) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of ₩7.67 Billion represents 1% of operating cash flow (₩8.63 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wonil Special Steel Co. Ltd (2012–2024)
Free cash flow generation index of Wonil Special Steel Co. Ltd from 2012 to 2024. Historical FCF Generation Index trend for Wonil Special Steel Co. Ltd across 10 annual periods. See Wonil Special Steel Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Wonil Special Steel Co. Ltd Free Cash Flow Generation Index by Year (2012–2024)
Wonil Special Steel Co. Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Wonil Special Steel Co. Ltd. For the full cash flow conversion analysis, see Wonil Special Steel Co. Ltd (012620) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | ₩13.61 Billion | ₩15.44 Billion | ₩1.84 Billion | ▲ +33.0% |
| 2023 | 0.66x | ₩8.76 Billion | ₩13.21 Billion | ₩4.46 Billion | ▼ -12.8% |
| 2021 | 0.76x | ₩4.38 Billion | ₩5.76 Billion | ₩1.30 Billion | ▲ +36.3% |
| 2020 | 0.56x | ₩3.47 Billion | ₩6.23 Billion | ₩2.75 Billion | ▼ -70.5% |
| 2019 | 1.89x | ₩7.53 Billion | ₩3.98 Billion | ₩3.55 Billion | ▼ -6.7% |
| 2018 | 2.03x | ₩18.97 Billion | ₩9.35 Billion | ₩9.62 Billion | ▲ +0.0% |
| 2016 | 2.03x | ₩26.07 Billion | ₩12.86 Billion | ₩13.22 Billion | ▼ -15.1% |
| 2015 | 2.39x | ₩7.06 Billion | ₩2.96 Billion | ₩4.10 Billion | ▲ +118.8% |
| 2014 | 1.09x | ₩14.44 Billion | ₩13.23 Billion | ₩1.21 Billion | ▲ +6.0% |
| 2012 | 1.03x | ₩17.84 Billion | ₩17.33 Billion | ₩514.26 Million | — |