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). Explore 014190 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 014190 operating cash flow.
Annual Free Cash Flow Generation for Wonik Cube Corp (2005–2025)
Year-by-year Free Cash Flow Generation Index for Wonik Cube Corp. Check 014190 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |