Winpac Inc Free Cash Flow Generation Index
Winpac Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Winpac Inc (2014–2022)
Free cash flow generation index of Winpac Inc from 2014 to 2022. Historical FCF Generation Index trend for Winpac Inc across 8 annual periods. See how financially flexible is Winpac Inc to measure the company's free cash flow as a share of total liabilities.
Winpac Inc Free Cash Flow Generation Index by Year (2014–2022)
Winpac Inc free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Winpac Inc. For the full cash flow conversion analysis, see how efficiently does Winpac Inc generate cash.
| 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 | — |