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). Read debt load of Wonil Special Steel Co. Ltd for a breakdown of total debt and financial obligations.
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. Explore 012620 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 012620 market cap.
| 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 | — |