Wooyang Co. Ltd (103840) — Free Cash Flow Generation Index
Wooyang Co. Ltd (103840) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of ₩1.41 Billion represents 1% of operating cash flow (₩1.90 Billion). See Wooyang Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Wooyang Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wooyang Co. Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Wooyang Co. Ltd. For the full company profile including market capitalisation, see market value of Wooyang Co. Ltd.
| 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 | — |