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). See 044340 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Winix Inc.
| 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).