WI Co. Ltd. Free Cash Flow Generation Index

Latest as of March 2025: -5.99x

WI Co. Ltd. free cash flow generation index. WI Co. Ltd. (073570) has a Free Cash Flow Generation Index of -5.99x as of March 2025. Free cash flow of ₩-1.10 Billion represents -6% of operating cash flow (₩183.97 Million).

FCF Generation Index

-5.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩-1.10 Billion
KRW

Operating Cash Flow

₩183.97 Million
KRW

Capital Expenditures

₩1.29 Billion
KRW

Free Cash Flow Generation Index of WI Co. Ltd. (2006–2020)

Free cash flow generation index of WI Co. Ltd. from 2006 to 2020. Historical FCF Generation Index trend for WI Co. Ltd. across 8 annual periods. See 073570 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WI Co. Ltd. Free Cash Flow Generation Index by Year (2006–2020)

WI Co. Ltd. free cash flow generation index by year from 2006 to 2020. Year-by-year Free Cash Flow Generation Index for WI Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of WI Co. Ltd..

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2020 0.83x ₩6.49 Billion ₩7.78 Billion ₩1.30 Billion ▼ -67.0%
2015 2.53x ₩2.33 Billion ₩920.61 Million ₩1.41 Billion ▲ +13.6%
2013 2.22x ₩33.82 Billion ₩15.21 Billion ₩18.61 Billion ▼ -47.2%
2010 4.21x ₩2.26 Billion ₩537.81 Million ₩1.73 Billion ▼ -69.6%
2009 13.86x ₩33.75 Billion ₩2.44 Billion ₩31.31 Billion ▲ +247.8%
2008 3.98x ₩92.20 Billion ₩23.14 Billion ₩69.06 Billion ▲ +85.1%
2007 2.15x ₩84.45 Billion ₩39.24 Billion ₩45.21 Billion ▼ -22.8%
2006 2.79x ₩60.64 Billion ₩21.75 Billion ₩38.89 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).