Watos Corea Co. Ltd (079000) — Free Cash Flow Generation Index
Watos Corea Co. Ltd (079000) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of ₩1.76 Billion represents 1% of operating cash flow (₩1.96 Billion). Explore 079000 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Watos Corea Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Watos Corea Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 079000 cash generation efficiency.
Annual Free Cash Flow Generation for Watos Corea Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Watos Corea Co. Ltd. Check Watos Corea Co. Ltd (079000) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.93x | ₩4.18 Billion | ₩4.49 Billion | ₩282.96 Million | ▲ +4.6% |
| 2023 | 0.89x | ₩2.13 Billion | ₩2.40 Billion | ₩255.99 Million | ▼ -6.5% |
| 2022 | 0.95x | ₩2.97 Billion | ₩3.12 Billion | ₩137.76 Million | ▲ +7.1% |
| 2021 | 0.89x | ₩2.92 Billion | ₩3.28 Billion | ₩335.90 Million | ▼ -0.2% |
| 2020 | 0.89x | ₩2.89 Billion | ₩3.24 Billion | ₩353.33 Million | ▼ -28.9% |
| 2019 | 1.25x | ₩2.08 Billion | ₩1.66 Billion | ₩420.26 Million | ▲ +10.1% |
| 2018 | 1.14x | ₩5.86 Billion | ₩5.14 Billion | ₩712.23 Million | ▼ -14.3% |
| 2017 | 1.33x | ₩7.06 Billion | ₩5.32 Billion | ₩1.75 Billion | ▲ +2.7% |
| 2016 | 1.29x | ₩5.00 Billion | ₩3.86 Billion | ₩1.13 Billion | ▲ +23.6% |
| 2015 | 1.05x | ₩5.37 Billion | ₩5.14 Billion | ₩237.61 Million | ▼ -14.1% |
| 2014 | 1.22x | ₩7.19 Billion | ₩5.91 Billion | ₩1.28 Billion | — |