Wonik Cube Corp (014190) — 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). See how liquid is Wonik Cube Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (014190) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |