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 0.09x as of December 2024. Free cash flow of ₩1.37 Billion represents 0% of operating cash flow (₩15.44 Billion). See 012620 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Wonil Special Steel Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Wonil Special Steel Co. Ltd stock valuation.
| 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 | — |