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). Read Woosu AMS Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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

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) market capitalisation.

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).