Woorim Machinery Co. Ltd Free Cash Flow Generation Index

Latest as of June 2025: -2.67x

Woorim Machinery Co. Ltd free cash flow generation index. Woorim Machinery Co. Ltd (101170) has a Free Cash Flow Generation Index of -2.67x as of June 2025. Free cash flow of ₩-2.05 Billion represents -3% of operating cash flow (₩768.04 Million).

FCF Generation Index

-2.67x
Free Cash Flow / Operating CF

Free Cash Flow

₩-2.05 Billion
KRW

Operating Cash Flow

₩768.04 Million
KRW

Capital Expenditures

₩2.82 Billion
KRW

Free Cash Flow Generation Index of Woorim Machinery Co. Ltd (2010–2024)

Free cash flow generation index of Woorim Machinery Co. Ltd from 2010 to 2024. Historical FCF Generation Index trend for Woorim Machinery Co. Ltd across 13 annual periods. See financial flexibility index of Woorim Machinery Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Woorim Machinery Co. Ltd Free Cash Flow Generation Index by Year (2010–2024)

Woorim Machinery Co. Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Woorim Machinery Co. Ltd. For the full cash flow conversion analysis, see Woorim Machinery Co. Ltd (101170) cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.83x ₩15.08 Billion ₩18.28 Billion ₩3.19 Billion ▲ +112.3%
2023 -6.72x ₩-12.62 Billion ₩1.88 Billion ₩14.50 Billion ▼ -1368.0%
2022 -0.46x ₩-834.64 Million ₩1.82 Billion ₩2.66 Billion ▼ -200.5%
2021 0.46x ₩2.45 Billion ₩5.38 Billion ₩2.85 Billion ▲ +448.8%
2020 -0.13x ₩-512.93 Million ₩3.93 Billion ₩3.91 Billion ▼ -109.7%
2019 1.34x ₩10.57 Billion ₩7.89 Billion ₩2.68 Billion ▼ -36.4%
2018 2.11x ₩12.12 Billion ₩5.75 Billion ₩6.37 Billion ▲ +16.5%
2017 1.81x ₩12.18 Billion ₩6.74 Billion ₩5.45 Billion ▲ +11.5%
2016 1.62x ₩5.71 Billion ₩3.52 Billion ₩2.19 Billion ▲ +15.4%
2013 1.41x ₩12.88 Billion ₩9.17 Billion ₩3.72 Billion ▼ -43.0%
2012 2.47x ₩21.17 Billion ₩8.58 Billion ₩12.59 Billion ▼ -21.6%
2011 3.15x ₩35.38 Billion ₩11.24 Billion ₩24.14 Billion ▲ +106.7%
2010 1.52x ₩17.01 Billion ₩11.17 Billion ₩5.84 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).