Wooree Bio Co.Ltd (082850) — Free Cash Flow Generation Index
Wooree Bio Co.Ltd (082850) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of ₩8.17 Billion represents 1% of operating cash flow (₩14.99 Billion). See Wooree Bio Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Wooree Bio Co.Ltd stock valuation.
| 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 | — |