Woosu AMS Co.Ltd (066590) — Free Cash Flow Generation Index

Latest as of September 2025: -0.59x

Woosu AMS Co.Ltd (066590) has a Free Cash Flow Generation Index of -0.59x as of September 2025. Free cash flow of ₩-3.33 Billion represents -1% of operating cash flow (₩5.63 Billion). See working capital to net assets of Woosu AMS Co.Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.59x
Free Cash Flow / Operating CF

Free Cash Flow

₩-3.33 Billion
KRW

Operating Cash Flow

₩5.63 Billion
KRW

Capital Expenditures

₩8.95 Billion
KRW

Woosu AMS Co.Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Woosu AMS Co.Ltd across 14 annual periods. Explore 066590 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Woosu AMS Co.Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Woosu AMS Co.Ltd. For the full company profile including market capitalisation, see Woosu AMS Co.Ltd (066590) total market value.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
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).