Woosu AMS Co.Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.67x

Woosu AMS Co.Ltd free cash flow generation index. Woosu AMS Co.Ltd (066590) has a Free Cash Flow Generation Index of 0.67x as of March 2026. Free cash flow of ₩11.59 Billion represents 1% of operating cash flow (₩17.31 Billion).

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

₩11.59 Billion
KRW

Operating Cash Flow

₩17.31 Billion
KRW

Capital Expenditures

₩5.72 Billion
KRW

Free Cash Flow Generation Index of Woosu AMS Co.Ltd (2008–2025)

Free cash flow generation index of Woosu AMS Co.Ltd from 2008 to 2025. Historical FCF Generation Index trend for Woosu AMS Co.Ltd across 15 annual periods. See 066590 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Woosu AMS Co.Ltd Free Cash Flow Generation Index by Year (2008–2025)

Woosu AMS Co.Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Woosu AMS Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Woosu AMS Co.Ltd generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -1.87x ₩-19.06 Billion ₩10.19 Billion ₩29.25 Billion ▲ +83.1%
2024 -11.04x ₩-18.53 Billion ₩1.68 Billion ₩20.21 Billion ▼ -1949.3%
2023 0.60x ₩18.59 Billion ₩31.16 Billion ₩12.57 Billion ▲ +239.9%
2022 -0.43x ₩-4.76 Billion ₩11.15 Billion ₩15.83 Billion ▲ +61.7%
2020 -1.11x ₩-8.03 Billion ₩7.20 Billion ₩15.08 Billion ▲ +31.9%
2019 -1.64x ₩-14.71 Billion ₩8.99 Billion ₩17.32 Billion ▼ -160.9%
2018 2.69x ₩22.08 Billion ₩8.22 Billion ₩13.86 Billion ▲ +32.5%
2017 2.03x ₩19.02 Billion ₩9.38 Billion ₩9.64 Billion ▼ -10.4%
2016 2.26x ₩28.60 Billion ₩12.65 Billion ₩15.96 Billion ▼ -11.8%
2014 2.56x ₩9.02 Billion ₩3.52 Billion ₩5.50 Billion ▲ +90.8%
2013 1.34x ₩25.45 Billion ₩18.93 Billion ₩6.52 Billion ▼ -54.4%
2011 2.94x ₩20.90 Billion ₩7.10 Billion ₩13.80 Billion ▲ +47.4%
2010 2.00x ₩22.19 Billion ₩11.11 Billion ₩11.08 Billion ▼ -57.8%
2009 4.73x ₩27.22 Billion ₩5.75 Billion ₩21.47 Billion ▼ -36.9%
2008 7.49x ₩7.42 Billion ₩990.63 Million ₩6.43 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).