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). Read Wonik Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore Wonik Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Wonik Corporation. For the full company profile including market capitalisation, see Wonik Corporation market cap and net worth.

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).