Wooriro Co. Ltd (046970) — Free Cash Flow Generation Index
Wooriro Co. Ltd (046970) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ₩3.48 Billion represents 1% of operating cash flow (₩3.53 Billion). For the full cash flow conversion analysis, see Wooriro Co. Ltd cash conversion from operations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wooriro Co. Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Wooriro Co. Ltd across 7 annual periods. Check Wooriro Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for Wooriro Co. Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Wooriro Co. Ltd. Explore Wooriro Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ₩914.00 Million | ₩1.16 Billion | ₩245.41 Million | ▲ +177.5% |
| 2022 | -1.02x | ₩-1.31 Billion | ₩1.29 Billion | ₩2.60 Billion | ▼ -108.7% |
| 2020 | 11.70x | ₩2.00 Billion | ₩170.75 Million | ₩1.83 Billion | ▲ +380.9% |
| 2019 | 2.43x | ₩2.34 Billion | ₩963.50 Million | ₩1.38 Billion | ▲ +27.5% |
| 2018 | 1.91x | ₩6.70 Billion | ₩3.51 Billion | ₩3.19 Billion | ▲ +16.3% |
| 2017 | 1.64x | ₩4.67 Billion | ₩2.85 Billion | ₩1.82 Billion | ▲ +29.3% |
| 2015 | 1.27x | ₩2.05 Billion | ₩1.62 Billion | ₩433.68 Million | — |