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). See Welcron Company Limited (065950) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 065950 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Welcron Company Limited.
| 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 | — |