Woorim Machinery Co. Ltd (101170) — 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). Read 101170 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Woorim Machinery Co. Ltd (101170) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |