Wooyang Co. Ltd (103840) — Free Cash Flow Generation Index
Latest as of March 2026:
0.84x
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). Read 103840 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
₩3.39 Billion
KRW
Operating Cash Flow
₩4.02 Billion
KRW
Capital Expenditures
₩623.39 Million
KRW
Wooyang Co. Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Wooyang Co. Ltd across 8 annual periods. Explore 103840 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 103840 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).