Woori Technology Investment Co. Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Woori Technology Investment Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Woori Technology Investment Co. Ltd from 2009 to 2024. Historical FCF Generation Index trend for Woori Technology Investment Co. Ltd across 8 annual periods. See Woori Technology Investment Co. Ltd (041190) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Woori Technology Investment Co. Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Woori Technology Investment Co. Ltd. For the full cash flow conversion analysis, see Woori Technology Investment Co. Ltd cash flow conversion.

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).