Wooyang Co. Ltd Free Cash Flow Generation Index
Wooyang Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wooyang Co. Ltd (2017–2025)
Free cash flow generation index of Wooyang Co. Ltd from 2017 to 2025. Historical FCF Generation Index trend for Wooyang Co. Ltd across 8 annual periods. See financial agility of Wooyang Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Wooyang Co. Ltd Free Cash Flow Generation Index by Year (2017–2025)
Wooyang Co. Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Wooyang Co. Ltd. For the full cash flow conversion analysis, see Wooyang Co. Ltd (103840) cash conversion ratio.
| 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 | — |