Winpac Inc (097800) — Free Cash Flow Generation Index
Latest as of June 2025:
0.89x
Winpac Inc (097800) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of ₩7.27 Billion represents 1% of operating cash flow (₩8.19 Billion). See Winpac Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
₩7.27 Billion
KRW
Operating Cash Flow
₩8.19 Billion
KRW
Capital Expenditures
₩921.56 Million
KRW
Winpac Inc Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Winpac Inc across 8 annual periods. Explore 097800 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Winpac Inc (2014–2022)
Year-by-year Free Cash Flow Generation Index for Winpac Inc. For the full company profile including market capitalisation, see 097800 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.28x | ₩-24.24 Billion | ₩18.89 Billion | ₩43.14 Billion | ▲ +44.1% |
| 2021 | -2.30x | ₩-20.56 Billion | ₩8.95 Billion | ₩29.51 Billion | ▼ -365.1% |
| 2020 | -0.49x | ₩-8.13 Billion | ₩16.46 Billion | ₩23.94 Billion | ▼ -117.0% |
| 2019 | 2.90x | ₩61.46 Billion | ₩21.18 Billion | ₩40.29 Billion | ▲ +3.0% |
| 2018 | 2.82x | ₩27.85 Billion | ₩9.89 Billion | ₩17.96 Billion | ▲ +68.6% |
| 2017 | 1.67x | ₩4.57 Billion | ₩2.73 Billion | ₩1.83 Billion | ▼ -13.8% |
| 2015 | 1.94x | ₩13.35 Billion | ₩6.89 Billion | ₩6.46 Billion | ▼ -28.8% |
| 2014 | 2.72x | ₩22.42 Billion | ₩8.23 Billion | ₩14.19 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).