WFM Inc. Free Cash Flow Generation Index
WFM Inc. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WFM Inc. (2011–2024)
Free cash flow generation index of WFM Inc. from 2011 to 2024. Historical FCF Generation Index trend for WFM Inc. across 6 annual periods. See WFM Inc. (035290) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WFM Inc. Free Cash Flow Generation Index by Year (2011–2024)
WFM Inc. free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for WFM Inc.. For the full cash flow conversion analysis, see WFM Inc. (035290) cash flow conversion.
| 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 | — |