Wonik Holdings Co. Ltd (030530) — Free Cash Flow Generation Index

Latest as of June 2025: 0.54x

Wonik Holdings Co. Ltd (030530) has a Free Cash Flow Generation Index of 0.54x as of June 2025. Free cash flow of ₩19.92 Billion represents 1% of operating cash flow (₩36.92 Billion). Read Wonik Holdings Co. Ltd (030530) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

₩19.92 Billion
KRW

Operating Cash Flow

₩36.92 Billion
KRW

Capital Expenditures

₩17.00 Billion
KRW

Wonik Holdings Co. Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Wonik Holdings Co. Ltd across 12 annual periods. Explore reinvestment intensity of Wonik Holdings Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Wonik Holdings Co. Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Wonik Holdings Co. Ltd. For the full company profile including market capitalisation, see Wonik Holdings Co. Ltd (030530) total market value.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.13x ₩13.02 Billion ₩101.57 Billion ₩88.55 Billion ▼ -80.9%
2023 0.67x ₩88.94 Billion ₩132.22 Billion ₩43.28 Billion ▲ +283.4%
2021 0.18x ₩14.21 Billion ₩81.01 Billion ₩63.59 Billion ▼ -29.2%
2020 0.25x ₩27.38 Billion ₩110.54 Billion ₩82.33 Billion ▼ -86.5%
2019 1.84x ₩175.43 Billion ₩95.42 Billion ₩80.01 Billion ▼ -6.1%
2018 1.96x ₩147.37 Billion ₩75.23 Billion ₩72.14 Billion ▼ 0.0%
2017 1.96x ₩103.64 Billion ₩52.90 Billion ₩50.74 Billion ▼ -9.2%
2016 2.16x ₩91.94 Billion ₩42.59 Billion ₩49.34 Billion ▲ +15.8%
2015 1.86x ₩137.05 Billion ₩73.55 Billion ₩63.50 Billion ▲ +38.0%
2014 1.35x ₩120.22 Billion ₩89.06 Billion ₩31.16 Billion ▼ -29.2%
2013 1.91x ₩121.77 Billion ₩63.86 Billion ₩57.91 Billion ▼ -10.2%
2012 2.12x ₩93.70 Billion ₩44.11 Billion ₩49.58 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).