WooGene B&G Co. Ltd Free Cash Flow Generation Index
WooGene B&G Co. Ltd 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). Check WooGene B&G Co. Ltd (018620) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WooGene B&G Co. Ltd (2011–2024)
Free cash flow generation index of WooGene B&G Co. Ltd from 2011 to 2024. Historical FCF Generation Index trend for WooGene B&G Co. Ltd across 9 annual periods. Explore 018620 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
WooGene B&G Co. Ltd Free Cash Flow Generation Index by Year (2011–2024)
WooGene B&G Co. Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for WooGene B&G Co. Ltd. For the full cash flow conversion analysis, see 018620 cash generation efficiency.
| 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 | — |