Wonik Holdings Co. Ltd Free Cash Flow Generation Index
Wonik Holdings Co. Ltd free cash flow generation index. 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). Check Wonik Holdings Co. Ltd (030530) 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 Wonik Holdings Co. Ltd (2012–2024)
Free cash flow generation index of Wonik Holdings Co. Ltd from 2012 to 2024. Historical FCF Generation Index trend for Wonik Holdings Co. Ltd across 12 annual periods. Explore capital reinvestment ratio of Wonik Holdings Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Wonik Holdings Co. Ltd Free Cash Flow Generation Index by Year (2012–2024)
Wonik Holdings Co. Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Wonik Holdings Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wonik Holdings Co. Ltd.
| 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 | — |