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). Read Wooriro Co. Ltd (046970) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Wooriro Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wooriro Co. Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Wooriro Co. Ltd. For the full company profile including market capitalisation, see Wooriro Co. Ltd (046970) total market value.
| 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 | — |