Wonik Corporation (032940) — Free Cash Flow Generation Index

Latest as of December 2025: -0.13x

Wonik Corporation (032940) has a Free Cash Flow Generation Index of -0.13x as of December 2025. Free cash flow of ₩-171.66 Million represents 0% of operating cash flow (₩1.34 Billion). Explore Wonik Corporation (032940) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.13x
Free Cash Flow / Operating CF

Free Cash Flow

₩-171.66 Million
KRW

Operating Cash Flow

₩1.34 Billion
KRW

Capital Expenditures

₩1.51 Billion
KRW

Wonik Corporation Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Wonik Corporation across 12 annual periods. For the full cash flow conversion analysis, see 032940 cash flow metrics.

Annual Free Cash Flow Generation for Wonik Corporation (2001–2025)

Year-by-year Free Cash Flow Generation Index for Wonik Corporation. Check Wonik Corporation (032940) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -9.38x ₩-10.19 Billion ₩1.09 Billion ₩11.28 Billion ▼ -1419.3%
2024 0.71x ₩7.11 Billion ₩10.00 Billion ₩2.89 Billion ▼ -24.2%
2023 0.94x ₩9.32 Billion ₩9.93 Billion ₩613.70 Million ▲ +28.9%
2021 0.73x ₩5.98 Billion ₩8.21 Billion ₩1.38 Billion ▼ -13.9%
2020 0.84x ₩6.85 Billion ₩8.10 Billion ₩1.19 Billion ▼ -27.4%
2019 1.16x ₩7.92 Billion ₩6.81 Billion ₩2.35 Billion ▼ -54.5%
2017 2.56x ₩7.48 Billion ₩2.92 Billion ₩4.56 Billion ▼ -34.6%
2016 3.92x ₩5.40 Billion ₩1.38 Billion ₩4.02 Billion ▼ -13.8%
2015 4.54x ₩1.57 Billion ₩345.31 Million ₩1.22 Billion ▲ +260.7%
2003 1.26x ₩8.12 Billion ₩6.45 Billion ₩1.67 Billion ▼ -9.5%
2002 1.39x ₩5.15 Billion ₩3.70 Billion ₩1.45 Billion ▼ -35.6%
2001 2.16x ₩5.60 Billion ₩2.59 Billion ₩3.01 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).