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). See 073560 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Woorison F&G Co. Ltd (073560) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Woorison F&G Co. Ltd (073560) market capitalisation.
| 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 | — |