Wonik Cube Corp (014190) — Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

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). Read how much debt does Wonik Cube Corp carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Wonik Cube Corp across 12 annual periods. Explore Wonik Cube Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Wonik Cube Corp (2005–2025)

Year-by-year Free Cash Flow Generation Index for Wonik Cube Corp. For the full company profile including market capitalisation, see Wonik Cube Corp (014190) market capitalisation.

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).