Woorim Machinery Co. Ltd (101170) — Free Cash Flow Generation Index

Latest as of June 2025: -2.67x

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). See Woorim Machinery Co. Ltd (101170) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Woorim Machinery Co. Ltd across 13 annual periods. Explore debt repayment capacity of Woorim Machinery Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Woorim Machinery Co. Ltd (2010–2024)

Year-by-year Free Cash Flow Generation Index for Woorim Machinery Co. Ltd. For the full company profile including market capitalisation, see Woorim Machinery Co. Ltd stock valuation.

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).