Winix Inc (044340) — Free Cash Flow Generation Index
Latest as of March 2025:
-0.19x
Winix Inc (044340) has a Free Cash Flow Generation Index of -0.19x as of March 2025. Free cash flow of ₩-400.99 Million represents 0% of operating cash flow (₩2.16 Billion). Explore Winix Inc (044340) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.19x
Free Cash Flow / Operating CF
Free Cash Flow
₩-400.99 Million
KRW
Operating Cash Flow
₩2.16 Billion
KRW
Capital Expenditures
₩2.56 Billion
KRW
Winix Inc Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Winix Inc across 17 annual periods. For the full cash flow conversion analysis, see Winix Inc cash flow conversion.
Annual Free Cash Flow Generation for Winix Inc (2004–2024)
Year-by-year Free Cash Flow Generation Index for Winix Inc. Check 044340 cash flow reinvestment rate 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 | -9.01x | ₩-8.19 Billion | ₩908.80 Million | ₩9.10 Billion | ▼ -1144.7% |
| 2023 | 0.86x | ₩47.69 Billion | ₩55.28 Billion | ₩7.59 Billion | ▲ +131.4% |
| 2022 | -2.75x | ₩-18.92 Billion | ₩6.89 Billion | ₩25.80 Billion | ▼ -410.0% |
| 2020 | -0.54x | ₩-18.67 Billion | ₩34.66 Billion | ₩52.39 Billion | ▼ -132.4% |
| 2019 | 1.66x | ₩55.52 Billion | ₩33.42 Billion | ₩22.11 Billion | ▲ +27.5% |
| 2018 | 1.30x | ₩44.67 Billion | ₩34.27 Billion | ₩10.40 Billion | ▼ -6.5% |
| 2017 | 1.39x | ₩38.79 Billion | ₩27.82 Billion | ₩10.98 Billion | ▲ +17.0% |
| 2016 | 1.19x | ₩30.98 Billion | ₩25.99 Billion | ₩5.00 Billion | ▲ +0.3% |
| 2015 | 1.19x | ₩39.58 Billion | ₩33.29 Billion | ₩6.29 Billion | ▼ -34.8% |
| 2013 | 1.82x | ₩23.21 Billion | ₩12.74 Billion | ₩10.47 Billion | ▲ +15.4% |
| 2012 | 1.58x | ₩23.37 Billion | ₩14.80 Billion | ₩8.57 Billion | ▼ -7.4% |
| 2010 | 1.71x | ₩13.08 Billion | ₩7.67 Billion | ₩5.41 Billion | ▲ +18.9% |
| 2009 | 1.43x | ₩24.96 Billion | ₩17.39 Billion | ₩7.56 Billion | ▼ -45.4% |
| 2008 | 2.63x | ₩20.82 Billion | ₩7.91 Billion | ₩12.90 Billion | ▲ +27.9% |
| 2007 | 2.06x | ₩13.79 Billion | ₩6.71 Billion | ₩7.08 Billion | ▼ -23.5% |
| 2005 | 2.69x | ₩12.58 Billion | ₩4.68 Billion | ₩7.90 Billion | ▼ -44.4% |
| 2004 | 4.83x | ₩5.99 Billion | ₩1.24 Billion | ₩4.75 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).