Wonil Special Steel Co. Ltd (012620) — 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). Explore capital reinvestment ratio of Wonil Special Steel Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wonil Special Steel Co. Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Wonil Special Steel Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see 012620 cash flow metrics.
Annual Free Cash Flow Generation for Wonil Special Steel Co. Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Wonil Special Steel Co. Ltd. Check total reinvestment intensity of Wonil Special Steel Co. Ltd 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 | 0.88x | ₩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 | — |