Wooree Bio Co.Ltd (082850) — 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). Read total liabilities of Wooree Bio Co.Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wooree Bio Co.Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Wooree Bio Co.Ltd across 15 annual periods. Explore Wooree Bio Co.Ltd (082850) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wooree Bio Co.Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Wooree Bio Co.Ltd. For the full company profile including market capitalisation, see 082850 company net worth.
| 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 | — |