Woory Industrial Holdings Co.Ltd (072470) — Free Cash Flow Generation Index
Woory Industrial Holdings Co.Ltd (072470) has a Free Cash Flow Generation Index of 0.83x as of March 2026. Free cash flow of ₩10.49 Billion represents 1% of operating cash flow (₩12.65 Billion). Read debt load of Woory Industrial Holdings Co.Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Woory Industrial Holdings Co.Ltd Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Woory Industrial Holdings Co.Ltd across 16 annual periods. Explore how much does Woory Industrial Holdings Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Woory Industrial Holdings Co.Ltd (2010–2025)
Year-by-year Free Cash Flow Generation Index for Woory Industrial Holdings Co.Ltd. For the full company profile including market capitalisation, see 072470 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | ₩26.80 Billion | ₩45.31 Billion | ₩18.51 Billion | ▲ +25.6% |
| 2024 | 0.47x | ₩24.49 Billion | ₩52.02 Billion | ₩26.07 Billion | ▲ +114.1% |
| 2023 | -3.33x | ₩-33.57 Billion | ₩10.07 Billion | ₩39.43 Billion | ▲ +74.2% |
| 2022 | -12.93x | ₩-17.95 Billion | ₩1.39 Billion | ₩15.37 Billion | ▼ -6202.8% |
| 2021 | -0.21x | ₩-3.69 Billion | ₩17.96 Billion | ₩16.61 Billion | ▼ -172.9% |
| 2020 | 0.28x | ₩6.08 Billion | ₩21.61 Billion | ₩10.87 Billion | ▼ -84.4% |
| 2019 | 1.81x | ₩46.88 Billion | ₩25.94 Billion | ₩20.94 Billion | ▼ -27.9% |
| 2018 | 2.51x | ₩35.05 Billion | ₩13.99 Billion | ₩21.06 Billion | ▲ +15.4% |
| 2017 | 2.17x | ₩53.34 Billion | ₩24.56 Billion | ₩28.78 Billion | ▲ +34.8% |
| 2016 | 1.61x | ₩34.97 Billion | ₩21.71 Billion | ₩13.26 Billion | ▼ -7.9% |
| 2015 | 1.75x | ₩42.15 Billion | ₩24.08 Billion | ₩18.06 Billion | ▲ +13.5% |
| 2014 | 1.54x | ₩38.15 Billion | ₩24.74 Billion | ₩13.41 Billion | ▼ -36.3% |
| 2013 | 2.42x | ₩23.61 Billion | ₩9.76 Billion | ₩13.85 Billion | ▼ -63.3% |
| 2012 | 6.59x | ₩6.19 Billion | ₩939.51 Million | ₩5.25 Billion | ▲ +34.1% |
| 2011 | 4.92x | ₩17.06 Billion | ₩3.47 Billion | ₩13.59 Billion | ▼ -53.8% |
| 2010 | 10.64x | ₩9.09 Billion | ₩854.51 Million | ₩8.24 Billion | — |