Watos Corea Co. Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.90x

Watos Corea Co. Ltd 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).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.76 Billion
KRW

Operating Cash Flow

₩1.96 Billion
KRW

Capital Expenditures

₩198.52 Million
KRW

Free Cash Flow Generation Index of Watos Corea Co. Ltd (2014–2024)

Free cash flow generation index of Watos Corea Co. Ltd from 2014 to 2024. Historical FCF Generation Index trend for Watos Corea Co. Ltd across 11 annual periods. See how financially flexible is Watos Corea Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Watos Corea Co. Ltd Free Cash Flow Generation Index by Year (2014–2024)

Watos Corea Co. Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Watos Corea Co. Ltd. For the full cash flow conversion analysis, see 079000 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).