Welcron Company Limited (065950) — Free Cash Flow Generation Index
Welcron Company Limited (065950) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of ₩6.80 Billion represents 1% of operating cash flow (₩11.11 Billion). Read Welcron Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Welcron Company Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Welcron Company Limited across 11 annual periods. Explore reinvestment intensity of Welcron Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Welcron Company Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Welcron Company Limited. For the full company profile including market capitalisation, see Welcron Company Limited (065950) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ₩8.91 Billion | ₩21.73 Billion | ₩12.83 Billion | ▲ +21.9% |
| 2022 | 0.34x | ₩11.81 Billion | ₩35.14 Billion | ₩17.84 Billion | ▼ -58.0% |
| 2020 | 0.80x | ₩31.49 Billion | ₩39.32 Billion | ₩15.93 Billion | ▲ +84.1% |
| 2019 | 0.44x | ₩13.54 Billion | ₩31.12 Billion | ₩11.55 Billion | ▼ -71.5% |
| 2017 | 1.53x | ₩13.87 Billion | ₩9.08 Billion | ₩4.80 Billion | ▲ +22.4% |
| 2015 | 1.25x | ₩28.28 Billion | ₩22.64 Billion | ₩5.64 Billion | ▼ -12.3% |
| 2013 | 1.42x | ₩10.77 Billion | ₩7.56 Billion | ₩3.20 Billion | ▲ +29.6% |
| 2012 | 1.10x | ₩34.88 Billion | ₩31.75 Billion | ₩3.13 Billion | ▼ -8.9% |
| 2011 | 1.21x | ₩27.63 Billion | ₩22.91 Billion | ₩4.72 Billion | ▲ +2.9% |
| 2009 | 1.17x | ₩5.68 Billion | ₩4.85 Billion | ₩833.49 Million | ▼ -41.3% |
| 2007 | 2.00x | ₩4.20 Billion | ₩2.10 Billion | ₩2.09 Billion | — |