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). Explore Woosu AMS Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Woosu AMS Co.Ltd cash conversion from operations.

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. Check Woosu AMS Co.Ltd cash flow reinvestment rate 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
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).