WooGene B&G Co. Ltd (018620) — Free Cash Flow Generation Index
WooGene B&G Co. Ltd (018620) has a Free Cash Flow Generation Index of 0.04x as of September 2025. Free cash flow of ₩44.12 Million represents 0% of operating cash flow (₩987.57 Million). Explore WooGene B&G Co. Ltd capex to cash flow 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
WooGene B&G Co. Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for WooGene B&G Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see WooGene B&G Co. Ltd cash conversion from operations.
Annual Free Cash Flow Generation for WooGene B&G Co. Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for WooGene B&G Co. Ltd. Check WooGene B&G Co. Ltd investment 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 |
|---|---|---|---|---|---|
| 2024 | -0.23x | ₩-1.56 Billion | ₩6.78 Billion | ₩8.26 Billion | ▼ -10.2% |
| 2023 | -0.21x | ₩-574.90 Million | ₩2.76 Billion | ₩1.76 Billion | ▼ -125.3% |
| 2022 | 0.83x | ₩2.12 Billion | ₩2.57 Billion | ₩512.72 Million | ▲ +106.0% |
| 2021 | 0.40x | ₩1.64 Billion | ₩4.09 Billion | ₩2.41 Billion | ▲ +131.2% |
| 2020 | -1.28x | ₩-3.17 Billion | ₩2.47 Billion | ₩5.27 Billion | ▼ -121.1% |
| 2016 | 6.10x | ₩17.36 Billion | ₩2.85 Billion | ₩14.51 Billion | ▲ +133.9% |
| 2014 | 2.61x | ₩3.86 Billion | ₩1.48 Billion | ₩2.38 Billion | ▲ +109.7% |
| 2012 | 1.24x | ₩2.59 Billion | ₩2.08 Billion | ₩504.95 Million | ▼ -7.8% |
| 2011 | 1.35x | ₩1.04 Billion | ₩773.08 Million | ₩268.63 Million | — |