WONIK Materials Co.Ltd Free Cash Flow Generation Index
WONIK Materials Co.Ltd free cash flow generation index. WONIK Materials Co.Ltd (104830) has a Free Cash Flow Generation Index of 0.56x as of June 2026. Free cash flow of ₩8.81 Billion represents 1% of operating cash flow (₩15.79 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WONIK Materials Co.Ltd (2013–2025)
Free cash flow generation index of WONIK Materials Co.Ltd from 2013 to 2025. Historical FCF Generation Index trend for WONIK Materials Co.Ltd across 12 annual periods. See WONIK Materials Co.Ltd (104830) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WONIK Materials Co.Ltd Free Cash Flow Generation Index by Year (2013–2025)
WONIK Materials Co.Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for WONIK Materials Co.Ltd. For the full cash flow conversion analysis, see WONIK Materials Co.Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | ₩-5.12 Billion | ₩77.72 Billion | ₩82.84 Billion | ▼ -124.8% |
| 2024 | 0.27x | ₩26.32 Billion | ₩98.95 Billion | ₩72.63 Billion | ▼ -65.2% |
| 2023 | 0.76x | ₩102.26 Billion | ₩133.88 Billion | ₩31.63 Billion | ▲ +514.4% |
| 2021 | 0.12x | ₩7.34 Billion | ₩59.02 Billion | ₩51.36 Billion | ▼ -58.3% |
| 2020 | 0.30x | ₩20.69 Billion | ₩69.39 Billion | ₩48.20 Billion | ▲ +838.4% |
| 2019 | -0.04x | ₩-1.55 Billion | ₩38.44 Billion | ₩58.89 Billion | ▼ -101.8% |
| 2018 | 2.22x | ₩91.41 Billion | ₩41.22 Billion | ₩50.19 Billion | ▲ +6.4% |
| 2017 | 2.08x | ₩85.30 Billion | ₩40.92 Billion | ₩44.38 Billion | ▼ -3.7% |
| 2016 | 2.17x | ₩72.34 Billion | ₩33.41 Billion | ₩38.93 Billion | ▼ -8.9% |
| 2015 | 2.38x | ₩62.01 Billion | ₩26.08 Billion | ₩35.93 Billion | ▲ +61.0% |
| 2014 | 1.48x | ₩41.31 Billion | ₩27.97 Billion | ₩13.34 Billion | ▼ -31.6% |
| 2013 | 2.16x | ₩51.65 Billion | ₩23.92 Billion | ₩27.73 Billion | — |