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). Explore 101170 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Woorim Machinery Co. Ltd (101170) cash conversion ratio.

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. Check Woorim Machinery Co. Ltd cash flow reinvestment rate 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 0.83x ₩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).