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). Explore 046940 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Woowon Development Co. Ltd generate cash.
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. Check 046940 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |