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). Explore 090150 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see KWANGJIN WINTEC CO. Ltd cash conversion from operations.

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. Check 090150 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
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).