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). Check 046970 financial resilience to evaluate the company's liquid asset resilience ratio.
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 cash flow conversion analysis, see Wooriro Co. Ltd cash conversion from operations.
| 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 | — |