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). Read WooGene B&G Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore 018620 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see WooGene B&G Co. Ltd market capitalisation.
| 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 | — |