Winpac Inc (097800) — 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). Explore 097800 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Winpac Inc Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Winpac Inc across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Winpac Inc.
Annual Free Cash Flow Generation for Winpac Inc (2014–2022)
Year-by-year Free Cash Flow Generation Index for Winpac Inc. Check Winpac Inc investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |