Woowon Development Co. Ltd (046940) — Free Cash Flow Generation Index
Woowon Development Co. Ltd (046940) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of ₩5.93 Billion represents 1% of operating cash flow (₩8.61 Billion). Read 046940 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Woowon Development Co. Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Woowon Development Co. Ltd across 9 annual periods. Explore 046940 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Woowon Development Co. Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Woowon Development Co. Ltd. For the full company profile including market capitalisation, see Woowon Development Co. Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | ₩15.19 Billion | ₩16.95 Billion | ₩1.76 Billion | ▲ +50.5% |
| 2022 | 0.60x | ₩1.69 Billion | ₩2.84 Billion | ₩1.00 Billion | ▼ -39.4% |
| 2020 | 0.98x | ₩69.79 Billion | ₩71.01 Billion | ₩1.18 Billion | ▼ -5.8% |
| 2018 | 1.04x | ₩40.96 Billion | ₩39.27 Billion | ₩1.69 Billion | ▼ -17.7% |
| 2015 | 1.27x | ₩30.95 Billion | ₩24.44 Billion | ₩6.52 Billion | ▲ +11.3% |
| 2014 | 1.14x | ₩10.95 Billion | ₩9.62 Billion | ₩1.33 Billion | ▼ -21.9% |
| 2013 | 1.46x | ₩5.46 Billion | ₩3.75 Billion | ₩1.71 Billion | ▼ -74.5% |
| 2011 | 5.72x | ₩829.36 Million | ₩145.06 Million | ₩684.30 Million | ▲ +439.5% |
| 2009 | 1.06x | ₩10.75 Billion | ₩10.14 Billion | ₩605.68 Million | — |