Woorison F&G Co. Ltd (073560) — Free Cash Flow Generation Index
Woorison F&G Co. Ltd (073560) has a Free Cash Flow Generation Index of 0.43x as of December 2025. Free cash flow of ₩4.90 Billion represents 0% of operating cash flow (₩11.44 Billion). Explore 073560 capex to operating cash flow 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
Woorison F&G Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Woorison F&G Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 073560 cash flow conversion.
Annual Free Cash Flow Generation for Woorison F&G Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Woorison F&G Co. Ltd. Check Woorison F&G Co. Ltd (073560) total reinvestment rate 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 | 0.47x | ₩23.91 Billion | ₩51.14 Billion | ₩27.23 Billion | ▲ +314.0% |
| 2024 | 0.11x | ₩4.24 Billion | ₩37.50 Billion | ₩33.27 Billion | ▲ +122.9% |
| 2023 | -0.49x | ₩-10.77 Billion | ₩21.85 Billion | ₩32.62 Billion | ▲ +49.1% |
| 2022 | -0.97x | ₩-34.89 Billion | ₩36.01 Billion | ₩70.90 Billion | ▼ -287.4% |
| 2021 | 0.52x | ₩26.22 Billion | ₩50.73 Billion | ₩24.51 Billion | ▲ +162.0% |
| 2020 | 0.20x | ₩8.70 Billion | ₩44.09 Billion | ₩35.39 Billion | ▼ -92.2% |
| 2019 | 2.53x | ₩62.93 Billion | ₩24.88 Billion | ₩38.06 Billion | ▲ +24.6% |
| 2018 | 2.03x | ₩59.31 Billion | ₩29.20 Billion | ₩30.11 Billion | ▲ +14.2% |
| 2017 | 1.78x | ₩58.49 Billion | ₩32.88 Billion | ₩25.61 Billion | ▼ -34.5% |
| 2016 | 2.72x | ₩46.12 Billion | ₩16.98 Billion | ₩29.14 Billion | ▲ +62.7% |
| 2015 | 1.67x | ₩60.41 Billion | ₩36.18 Billion | ₩24.23 Billion | ▼ -23.4% |
| 2014 | 2.18x | ₩21.59 Billion | ₩9.90 Billion | ₩11.69 Billion | — |