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). See 073570 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
WI Co. Ltd. Free Cash Flow Generation Index (2006–2020)
Historical FCF Generation Index trend for WI Co. Ltd. across 8 annual periods. Explore WI Co. Ltd. (073570) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 WI Co. Ltd. (073570) total market value.
| 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 | — |