WFM Inc. (035290) — Free Cash Flow Generation Index
Latest as of March 2026:
-30.10x
WFM Inc. (035290) has a Free Cash Flow Generation Index of -30.10x as of March 2026. Free cash flow of ₩-5.21 Billion represents -30% of operating cash flow (₩173.20 Million). Read WFM Inc. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-30.10x
Free Cash Flow / Operating CF
Free Cash Flow
₩-5.21 Billion
KRW
Operating Cash Flow
₩173.20 Million
KRW
Capital Expenditures
₩5.39 Billion
KRW
WFM Inc. Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for WFM Inc. across 6 annual periods. Explore how much does WFM Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for WFM Inc. (2011–2024)
Year-by-year Free Cash Flow Generation Index for WFM Inc.. For the full company profile including market capitalisation, see 035290 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.62x | ₩-473.77 Million | ₩291.77 Million | ₩765.54 Million | ▼ -188.6% |
| 2017 | 1.83x | ₩662.09 Million | ₩361.22 Million | ₩300.88 Million | ▲ +76.2% |
| 2016 | 1.04x | ₩1.75 Billion | ₩1.68 Billion | ₩67.92 Million | ▼ -2.5% |
| 2015 | 1.07x | ₩1.82 Billion | ₩1.71 Billion | ₩115.22 Million | ▼ -12.9% |
| 2012 | 1.22x | ₩3.04 Billion | ₩2.48 Billion | ₩557.40 Million | ▲ +20.6% |
| 2011 | 1.02x | ₩8.77 Billion | ₩8.63 Billion | ₩137.32 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).