Wooyang Co. Ltd (103840) — Free Cash Flow Generation Index
Wooyang Co. Ltd (103840) has a Free Cash Flow Generation Index of 0.84x as of March 2026. Free cash flow of ₩3.39 Billion represents 1% of operating cash flow (₩4.02 Billion). Explore 103840 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wooyang Co. Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Wooyang Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Wooyang Co. Ltd generate cash.
Annual Free Cash Flow Generation for Wooyang Co. Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Wooyang Co. Ltd. Check 103840 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 |
|---|---|---|---|---|---|
| 2025 | 0.77x | ₩8.14 Billion | ₩10.59 Billion | ₩2.45 Billion | ▲ +117.7% |
| 2024 | -4.33x | ₩-3.74 Billion | ₩862.91 Million | ₩4.60 Billion | ▼ -1755.5% |
| 2023 | 0.26x | ₩1.97 Billion | ₩7.54 Billion | ₩5.56 Billion | ▲ +108.3% |
| 2022 | -3.15x | ₩-8.68 Billion | ₩2.75 Billion | ₩8.52 Billion | ▼ -142.3% |
| 2020 | -1.30x | ₩-11.08 Billion | ₩8.52 Billion | ₩19.36 Billion | ▼ -5.3% |
| 2019 | -1.24x | ₩-11.35 Billion | ₩9.18 Billion | ₩12.76 Billion | ▼ -163.2% |
| 2018 | 1.95x | ₩21.25 Billion | ₩10.88 Billion | ₩10.38 Billion | ▲ +20.3% |
| 2017 | 1.62x | ₩10.57 Billion | ₩6.51 Billion | ₩4.06 Billion | — |