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). See 101160 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore Worldex Industry & Trading Co. Ltd (101160) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Worldex Industry & Trading Co. Ltd market capitalisation.

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).