WI Co. Ltd. (073570) — Free Cash Flow Generation Index
Latest as of March 2025:
-5.99x
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). Read 073570 liabilities breakdown for a breakdown of total debt and financial obligations.
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
WI Co. Ltd. Free Cash Flow Generation Index (2006–2020)
Historical FCF Generation Index trend for WI Co. Ltd. across 8 annual periods. Explore 073570 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for WI Co. Ltd. (2006–2020)
Year-by-year Free Cash Flow Generation Index for WI Co. Ltd.. For the full company profile including market capitalisation, see market cap 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).