Wonik QnC Corporation (074600) — Free Cash Flow Generation Index

Latest as of March 2026: -0.20x

Wonik QnC Corporation (074600) has a Free Cash Flow Generation Index of -0.20x as of March 2026. Free cash flow of ₩-5.61 Billion represents 0% of operating cash flow (₩27.43 Billion). Read total liabilities of Wonik QnC Corporation for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.20x
Free Cash Flow / Operating CF

Free Cash Flow

₩-5.61 Billion
KRW

Operating Cash Flow

₩27.43 Billion
KRW

Capital Expenditures

₩33.04 Billion
KRW

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

Historical FCF Generation Index trend for Wonik QnC Corporation across 21 annual periods. Explore 074600 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Wonik QnC Corporation (2004–2025)

Year-by-year Free Cash Flow Generation Index for Wonik QnC Corporation. For the full company profile including market capitalisation, see how much is Wonik QnC Corporation worth.

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).