Wonik QnC Corporation Free Cash Flow Generation Index

Latest as of June 2026: 0.30x

Wonik QnC Corporation free cash flow generation index. Wonik QnC Corporation (074600) has a Free Cash Flow Generation Index of 0.30x as of June 2026. Free cash flow of ₩12.11 Billion represents 0% of operating cash flow (₩40.28 Billion). Check 074600 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

₩12.11 Billion
KRW

Operating Cash Flow

₩40.28 Billion
KRW

Capital Expenditures

₩28.17 Billion
KRW

Free Cash Flow Generation Index of Wonik QnC Corporation (2004–2025)

Free cash flow generation index of Wonik QnC Corporation from 2004 to 2025. Historical FCF Generation Index trend for Wonik QnC Corporation across 21 annual periods. Explore Wonik QnC Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Wonik QnC Corporation Free Cash Flow Generation Index by Year (2004–2025)

Wonik QnC Corporation free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Wonik QnC Corporation. For the full cash flow conversion analysis, see 074600 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.06x ₩-4.86 Billion ₩84.85 Billion ₩89.71 Billion ▲ +90.7%
2024 -0.61x ₩-49.08 Billion ₩79.87 Billion ₩128.95 Billion ▲ +52.6%
2023 -1.30x ₩-103.71 Billion ₩79.92 Billion ₩183.63 Billion ▼ -163.9%
2022 -0.49x ₩-31.75 Billion ₩64.57 Billion ₩89.90 Billion ▼ -211.3%
2021 0.44x ₩46.37 Billion ₩104.93 Billion ₩57.03 Billion ▼ -27.6%
2020 0.61x ₩60.46 Billion ₩99.00 Billion ₩36.52 Billion ▼ -14.4%
2019 0.71x ₩24.77 Billion ₩34.71 Billion ₩49.69 Billion ▼ -78.1%
2018 3.25x ₩84.48 Billion ₩25.96 Billion ₩58.51 Billion ▲ +6.3%
2017 3.06x ₩56.75 Billion ₩18.54 Billion ₩38.21 Billion ▲ +76.9%
2016 1.73x ₩21.28 Billion ₩12.30 Billion ₩8.98 Billion ▲ +43.6%
2015 1.20x ₩24.59 Billion ₩20.42 Billion ₩4.17 Billion ▼ -10.3%
2014 1.34x ₩28.85 Billion ₩21.48 Billion ₩7.37 Billion ▼ -9.8%
2013 1.49x ₩22.88 Billion ₩15.37 Billion ₩7.51 Billion ▼ -17.7%
2012 1.81x ₩31.84 Billion ₩17.59 Billion ₩14.25 Billion ▼ -17.0%
2011 2.18x ₩41.95 Billion ₩19.23 Billion ₩22.72 Billion ▼ -58.7%
2010 5.28x ₩20.19 Billion ₩3.82 Billion ₩16.37 Billion ▲ +311.0%
2008 1.29x ₩12.80 Billion ₩9.96 Billion ₩2.84 Billion ▼ -11.7%
2007 1.46x ₩13.62 Billion ₩9.36 Billion ₩4.26 Billion ▼ -29.3%
2006 2.06x ₩12.47 Billion ₩6.06 Billion ₩6.41 Billion ▼ -54.1%
2005 4.48x ₩12.84 Billion ₩2.86 Billion ₩9.98 Billion ▲ +261.8%
2004 1.24x ₩11.17 Billion ₩9.01 Billion ₩2.16 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).