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). Explore Woory Industrial Holdings Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 072470 cash flow conversion.
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. Check 072470 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |