Wonik Holdings Co. Ltd (030530) — 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). See 030530 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Wonik Holdings Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 030530 company net worth.
| 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 | — |