Wooree Bio Co.Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.91x

Wooree Bio Co.Ltd free cash flow generation index. Wooree Bio Co.Ltd (082850) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of ₩30.92 Billion represents 1% of operating cash flow (₩33.98 Billion).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

₩30.92 Billion
KRW

Operating Cash Flow

₩33.98 Billion
KRW

Capital Expenditures

₩3.07 Billion
KRW

Free Cash Flow Generation Index of Wooree Bio Co.Ltd (2008–2025)

Free cash flow generation index of Wooree Bio Co.Ltd from 2008 to 2025. Historical FCF Generation Index trend for Wooree Bio Co.Ltd across 15 annual periods. See 082850 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Wooree Bio Co.Ltd Free Cash Flow Generation Index by Year (2008–2025)

Wooree Bio Co.Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Wooree Bio Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Wooree Bio Co.Ltd generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.36x ₩12.41 Billion ₩34.82 Billion ₩22.42 Billion ▲ +127.3%
2024 -1.31x ₩-47.33 Billion ₩36.24 Billion ₩83.57 Billion ▼ -324.1%
2023 0.58x ₩15.45 Billion ₩26.51 Billion ₩11.07 Billion ▼ -15.6%
2022 0.69x ₩29.93 Billion ₩43.35 Billion ₩13.42 Billion ▼ -7.4%
2021 0.75x ₩37.44 Billion ₩50.21 Billion ₩11.62 Billion ▲ +0.9%
2020 0.74x ₩51.32 Billion ₩69.43 Billion ₩17.26 Billion ▼ -45.9%
2019 1.37x ₩89.92 Billion ₩65.80 Billion ₩24.11 Billion ▼ -61.9%
2018 3.59x ₩38.86 Billion ₩10.82 Billion ₩28.04 Billion ▲ +62.9%
2017 2.20x ₩61.10 Billion ₩27.73 Billion ₩33.37 Billion ▲ +8.2%
2014 2.04x ₩110.60 Billion ₩54.31 Billion ₩56.29 Billion ▼ -10.2%
2013 2.27x ₩183.11 Billion ₩80.75 Billion ₩102.35 Billion ▼ -63.0%
2011 6.12x ₩51.20 Billion ₩8.36 Billion ₩42.84 Billion ▲ +7.6%
2010 5.69x ₩98.61 Billion ₩17.33 Billion ₩81.28 Billion ▲ +253.0%
2009 1.61x ₩75.12 Billion ₩46.60 Billion ₩28.53 Billion ▲ +1.9%
2008 1.58x ₩109.64 Billion ₩69.27 Billion ₩40.36 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).