Woorison F&G Co. Ltd Free Cash Flow Generation Index
Woorison F&G Co. Ltd 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). Check 073560 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Woorison F&G Co. Ltd (2014–2025)
Free cash flow generation index of Woorison F&G Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for Woorison F&G Co. Ltd across 12 annual periods. Explore Woorison F&G Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Woorison F&G Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)
Woorison F&G Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Woorison F&G Co. Ltd. For the full cash flow conversion analysis, see 073560 cash generation efficiency.
| 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 | — |