KWANGJIN WINTEC CO. Ltd (090150) — Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

KWANGJIN WINTEC CO. Ltd (090150) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of ₩1.09 Billion represents 1% of operating cash flow (₩1.79 Billion). See KWANGJIN WINTEC CO. Ltd (090150) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.09 Billion
KRW

Operating Cash Flow

₩1.79 Billion
KRW

Capital Expenditures

₩703.72 Million
KRW

KWANGJIN WINTEC CO. Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for KWANGJIN WINTEC CO. Ltd across 13 annual periods. Explore KWANGJIN WINTEC CO. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for KWANGJIN WINTEC CO. Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for KWANGJIN WINTEC CO. Ltd. For the full company profile including market capitalisation, see KWANGJIN WINTEC CO. Ltd market cap and net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.53x ₩2.09 Billion ₩3.98 Billion ₩1.89 Billion ▼ -21.4%
2023 0.67x ₩4.42 Billion ₩6.61 Billion ₩2.19 Billion ▲ +98.7%
2022 0.34x ₩844.27 Million ₩2.51 Billion ₩1.67 Billion ▼ -52.3%
2021 0.71x ₩3.86 Billion ₩5.47 Billion ₩1.34 Billion ▲ +15.1%
2020 0.61x ₩3.01 Billion ₩4.91 Billion ₩1.85 Billion ▼ -47.0%
2019 1.16x ₩5.63 Billion ₩4.87 Billion ₩764.28 Million ▼ -31.0%
2017 1.68x ₩4.02 Billion ₩2.40 Billion ₩1.62 Billion ▲ +43.9%
2016 1.17x ₩8.24 Billion ₩7.07 Billion ₩1.17 Billion ▼ -33.2%
2015 1.74x ₩2.44 Billion ₩1.40 Billion ₩1.04 Billion ▲ +51.8%
2014 1.15x ₩3.25 Billion ₩2.83 Billion ₩419.95 Million ▲ +0.7%
2013 1.14x ₩7.06 Billion ₩6.19 Billion ₩868.22 Million ▼ -95.3%
2012 24.50x ₩14.91 Billion ₩608.63 Million ₩14.30 Billion ▲ +1429.4%
2011 1.60x ₩8.03 Billion ₩5.01 Billion ₩3.02 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).