Woori Technology Investment Co. Ltd (041190) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Woori Technology Investment Co. Ltd (041190) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ₩20.47 Billion represents 1% of operating cash flow (₩20.47 Billion). Read how much debt does Woori Technology Investment Co. Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩20.47 Billion
KRW

Operating Cash Flow

₩20.47 Billion
KRW

Capital Expenditures

₩0.00
KRW

Woori Technology Investment Co. Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Woori Technology Investment Co. Ltd across 8 annual periods. Explore Woori Technology Investment Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Woori Technology Investment Co. Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Woori Technology Investment Co. Ltd. For the full company profile including market capitalisation, see 041190 stock market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 1.00x ₩2.85 Billion ₩2.86 Billion ₩7.88 Million ▼ -0.2%
2022 1.00x ₩19.83 Billion ₩19.84 Billion ₩8.05 Million ▲ +1.5%
2021 0.98x ₩17.34 Billion ₩17.60 Billion ₩265.22 Million ▼ -2.0%
2017 1.01x ₩15.97 Billion ₩15.88 Billion ₩87.56 Million ▲ +0.6%
2015 1.00x ₩8.19 Billion ₩8.19 Billion ₩0.00 ▼ -6.6%
2012 1.07x ₩5.20 Billion ₩4.86 Billion ₩343.15 Million ▲ +5.1%
2010 1.02x ₩14.41 Billion ₩14.15 Billion ₩262.07 Million ▲ +1.5%
2009 1.00x ₩31.93 Billion ₩31.81 Billion ₩122.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).