WIZIT Co. Ltd (036090) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

WIZIT Co. Ltd (036090) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of ₩21.06 Billion represents 1% of operating cash flow (₩22.31 Billion). See 036090 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩21.06 Billion
KRW

Operating Cash Flow

₩22.31 Billion
KRW

Capital Expenditures

₩1.25 Billion
KRW

WIZIT Co. Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for WIZIT Co. Ltd across 10 annual periods. Explore WIZIT Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for WIZIT Co. Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for WIZIT Co. Ltd. For the full company profile including market capitalisation, see market cap of WIZIT Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.83x ₩19.57 Billion ₩23.71 Billion ₩4.14 Billion ▼ -1.3%
2024 0.84x ₩21.94 Billion ₩26.25 Billion ₩4.30 Billion ▲ +42.3%
2023 0.59x ₩1.71 Billion ₩2.91 Billion ₩1.20 Billion ▲ +156.2%
2021 -1.04x ₩-487.37 Million ₩466.60 Million ₩953.97 Million ▼ -238.0%
2020 0.76x ₩2.37 Billion ₩3.13 Billion ₩752.91 Million ▼ -52.9%
2018 1.61x ₩8.49 Billion ₩5.28 Billion ₩3.21 Billion ▲ +33.1%
2017 1.21x ₩6.47 Billion ₩5.35 Billion ₩1.11 Billion ▲ +3.1%
2016 1.17x ₩4.97 Billion ₩4.24 Billion ₩728.53 Million ▲ +5.1%
2015 1.11x ₩6.82 Billion ₩6.12 Billion ₩700.22 Million ▼ -42.0%
2014 1.92x ₩2.45 Billion ₩1.28 Billion ₩1.17 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).