Welcron Company Limited Free Cash Flow Generation Index
Welcron Company Limited 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). Check asset resilience ratio of Welcron Company Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Welcron Company Limited (2007–2025)
Free cash flow generation index of Welcron Company Limited from 2007 to 2025. Historical FCF Generation Index trend for Welcron Company Limited across 11 annual periods. Explore Welcron Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Welcron Company Limited Free Cash Flow Generation Index by Year (2007–2025)
Welcron Company Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Welcron Company Limited. For the full cash flow conversion analysis, see 065950 operating cash flow.
| 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 | — |