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). Explore capital reinvestment ratio of WFM Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 035290 operating cash flow.
Annual Free Cash Flow Generation for WFM Inc. (2011–2024)
Year-by-year Free Cash Flow Generation Index for WFM Inc.. Check cash flow reinvestment rate of WFM Inc. 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 |
|---|---|---|---|---|---|
| 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).