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). Read Winix Inc total liabilities for a breakdown of total debt and financial obligations.
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. Explore 044340 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Winix Inc (2004–2024)
Year-by-year Free Cash Flow Generation Index for Winix Inc. For the full company profile including market capitalisation, see 044340 market cap overview.
| 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).