Woowon Development Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.69x

Woowon Development Co. Ltd 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).

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.93 Billion
KRW

Operating Cash Flow

₩8.61 Billion
KRW

Capital Expenditures

₩2.67 Billion
KRW

Free Cash Flow Generation Index of Woowon Development Co. Ltd (2009–2024)

Free cash flow generation index of Woowon Development Co. Ltd from 2009 to 2024. Historical FCF Generation Index trend for Woowon Development Co. Ltd across 9 annual periods. See 046940 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Woowon Development Co. Ltd Free Cash Flow Generation Index by Year (2009–2024)

Woowon Development Co. Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Woowon Development Co. Ltd. For the full cash flow conversion analysis, see Woowon Development Co. Ltd (046940) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).