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). See working capital position of Woowon Development Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 046940 market cap overview.
| 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 | — |