Winix Inc Free Cash Flow Generation Index

Latest as of March 2025: -0.19x

Winix Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Winix Inc (2004–2024)

Free cash flow generation index of Winix Inc from 2004 to 2024. Historical FCF Generation Index trend for Winix Inc across 17 annual periods. See 044340 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Winix Inc Free Cash Flow Generation Index by Year (2004–2024)

Winix Inc free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Winix Inc. For the full cash flow conversion analysis, see 044340 cash flow metrics.

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).