Worldex Industry & Trading Co. Ltd (101160) — Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

Worldex Industry & Trading Co. Ltd (101160) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of ₩19.71 Billion represents 1% of operating cash flow (₩21.32 Billion). Explore how much does Worldex Industry & Trading Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

₩19.71 Billion
KRW

Operating Cash Flow

₩21.32 Billion
KRW

Capital Expenditures

₩1.61 Billion
KRW

Worldex Industry & Trading Co. Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Worldex Industry & Trading Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see Worldex Industry & Trading Co. Ltd cash flow conversion.

Annual Free Cash Flow Generation for Worldex Industry & Trading Co. Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Worldex Industry & Trading Co. Ltd. Check 101160 capex plus investments ratio 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
2024 0.67x ₩28.61 Billion ₩43.00 Billion ₩5.83 Billion ▼ -23.9%
2023 0.87x ₩71.74 Billion ₩82.09 Billion ₩10.72 Billion ▲ +343.7%
2022 -0.36x ₩-7.87 Billion ₩21.95 Billion ₩30.05 Billion ▼ -571.9%
2021 0.08x ₩1.99 Billion ₩26.20 Billion ₩24.14 Billion ▼ -90.5%
2020 0.80x ₩19.64 Billion ₩24.59 Billion ₩4.88 Billion ▼ -13.4%
2019 0.92x ₩25.86 Billion ₩28.05 Billion ₩6.50 Billion ▼ -39.3%
2018 1.52x ₩18.51 Billion ₩12.18 Billion ₩6.33 Billion ▲ +21.3%
2017 1.25x ₩16.82 Billion ₩13.42 Billion ₩3.40 Billion ▲ +8.5%
2016 1.16x ₩7.10 Billion ₩6.15 Billion ₩954.29 Million ▲ +1.2%
2015 1.14x ₩8.15 Billion ₩7.14 Billion ₩1.01 Billion ▼ -2.5%
2014 1.17x ₩10.89 Billion ₩9.30 Billion ₩1.59 Billion ▼ -43.7%
2013 2.08x ₩13.18 Billion ₩6.34 Billion ₩6.84 Billion ▼ -19.4%
2012 2.58x ₩27.34 Billion ₩10.60 Billion ₩16.74 Billion ▼ -9.1%
2011 2.84x ₩30.29 Billion ₩10.68 Billion ₩19.61 Billion ▲ +46.5%
2010 1.94x ₩27.48 Billion ₩14.20 Billion ₩13.29 Billion ▼ -4.8%
2009 2.03x ₩13.77 Billion ₩6.77 Billion ₩7.00 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).