WI Co. Ltd. (073570) — 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). Explore WI Co. Ltd. capex to 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
WI Co. Ltd. Free Cash Flow Generation Index (2006–2020)
Historical FCF Generation Index trend for WI Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does WI Co. Ltd. generate cash.
Annual Free Cash Flow Generation for WI Co. Ltd. (2006–2020)
Year-by-year Free Cash Flow Generation Index for WI Co. Ltd.. Check cash flow reinvestment rate of WI Co. Ltd. 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 |
|---|---|---|---|---|---|
| 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 | — |