Woory Industrial Holdings Co.Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.83x

Woory Industrial Holdings Co.Ltd 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).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

₩10.49 Billion
KRW

Operating Cash Flow

₩12.65 Billion
KRW

Capital Expenditures

₩2.16 Billion
KRW

Free Cash Flow Generation Index of Woory Industrial Holdings Co.Ltd (2010–2025)

Free cash flow generation index of Woory Industrial Holdings Co.Ltd from 2010 to 2025. Historical FCF Generation Index trend for Woory Industrial Holdings Co.Ltd across 16 annual periods. See Woory Industrial Holdings Co.Ltd (072470) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Woory Industrial Holdings Co.Ltd Free Cash Flow Generation Index by Year (2010–2025)

Woory Industrial Holdings Co.Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Woory Industrial Holdings Co.Ltd. For the full cash flow conversion analysis, see 072470 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).