Wonik Cube Corp Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

Wonik Cube Corp free cash flow generation index. Wonik Cube Corp (014190) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of ₩8.81 Billion represents 1% of operating cash flow (₩10.21 Billion).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.81 Billion
KRW

Operating Cash Flow

₩10.21 Billion
KRW

Capital Expenditures

₩1.40 Billion
KRW

Free Cash Flow Generation Index of Wonik Cube Corp (2005–2025)

Free cash flow generation index of Wonik Cube Corp from 2005 to 2025. Historical FCF Generation Index trend for Wonik Cube Corp across 12 annual periods. See Wonik Cube Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Wonik Cube Corp Free Cash Flow Generation Index by Year (2005–2025)

Wonik Cube Corp free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Wonik Cube Corp. For the full cash flow conversion analysis, see 014190 cash flow metrics.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.15x ₩2.57 Billion ₩17.27 Billion ₩14.70 Billion ▲ +105.0%
2024 -2.97x ₩-3.04 Billion ₩1.02 Billion ₩4.06 Billion ▼ -547.0%
2023 0.67x ₩2.13 Billion ₩3.21 Billion ₩1.07 Billion ▼ -15.6%
2022 0.79x ₩2.97 Billion ₩3.77 Billion ₩752.73 Million ▲ +7.1%
2021 0.74x ₩3.18 Billion ₩4.32 Billion ₩1.14 Billion ▼ -21.7%
2020 0.94x ₩11.60 Billion ₩12.34 Billion ₩600.70 Million ▲ +277.6%
2019 -0.53x ₩-1.95 Billion ₩3.68 Billion ₩2.51 Billion ▼ -103.2%
2018 16.54x ₩8.58 Billion ₩519.03 Million ₩8.07 Billion ▲ +551.2%
2016 2.54x ₩3.88 Billion ₩1.53 Billion ₩2.35 Billion ▲ +86.4%
2013 1.36x ₩14.19 Billion ₩10.42 Billion ₩3.78 Billion ▼ -4.0%
2006 1.42x ₩13.25 Billion ₩9.33 Billion ₩3.91 Billion ▼ -85.3%
2005 9.67x ₩4.60 Billion ₩475.68 Million ₩4.12 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).