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). Read Winpac Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Winpac Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Winpac Inc market cap and net worth.
| 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).