KWANGJIN WINTEC CO. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.93x

KWANGJIN WINTEC CO. Ltd free cash flow generation index. KWANGJIN WINTEC CO. Ltd (090150) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of ₩4.95 Billion represents 1% of operating cash flow (₩5.33 Billion). Check 090150 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.95 Billion
KRW

Operating Cash Flow

₩5.33 Billion
KRW

Capital Expenditures

₩382.14 Million
KRW

Free Cash Flow Generation Index of KWANGJIN WINTEC CO. Ltd (2011–2025)

Free cash flow generation index of KWANGJIN WINTEC CO. Ltd from 2011 to 2025. Historical FCF Generation Index trend for KWANGJIN WINTEC CO. Ltd across 14 annual periods. Explore 090150 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

KWANGJIN WINTEC CO. Ltd Free Cash Flow Generation Index by Year (2011–2025)

KWANGJIN WINTEC CO. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for KWANGJIN WINTEC CO. Ltd. For the full cash flow conversion analysis, see KWANGJIN WINTEC CO. Ltd (090150) cash conversion ratio.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.79x ₩7.54 Billion ₩9.54 Billion ₩2.00 Billion ▲ +50.4%
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).