Wooree Bio Co.Ltd (082850) — Free Cash Flow Generation Index

Latest as of March 2026: 0.91x

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). Explore Wooree Bio Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 082850 cash generation efficiency.

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. Check 082850 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).