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). Explore Welcron Company Limited (065950) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 065950 cash generation efficiency.
Annual Free Cash Flow Generation for Welcron Company Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Welcron Company Limited. Check Welcron Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from 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 | — |