Watos Corea Co. Ltd (079000) — Free Cash Flow Generation Index
Watos Corea Co. Ltd (079000) has a Free Cash Flow Generation Index of 0.10x as of September 2025. Free cash flow of ₩18.52 Million represents 0% of operating cash flow (₩179.25 Million). See Watos Corea Co. Ltd (079000) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Watos Corea Co. Ltd (079000) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Watos Corea Co. Ltd (079000) market capitalisation.
| 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 | — |