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 -0.72x as of September 2025. Free cash flow of ₩-1.33 Billion represents -1% of operating cash flow (₩1.85 Billion). See Woory Industrial Holdings Co.Ltd (072470) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Woory Industrial Holdings Co.Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Woory Industrial Holdings Co.Ltd across 15 annual periods. Explore Woory Industrial Holdings Co.Ltd (072470) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Woory Industrial Holdings Co.Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for Woory Industrial Holdings Co.Ltd. For the full company profile including market capitalisation, see 072470 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |