WONIK Materials Co.Ltd (104830) — Free Cash Flow Generation Index
WONIK Materials Co.Ltd (104830) has a Free Cash Flow Generation Index of 0.23x as of September 2025. Free cash flow of ₩7.36 Billion represents 0% of operating cash flow (₩32.38 Billion). See 104830 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WONIK Materials Co.Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for WONIK Materials Co.Ltd across 11 annual periods. Explore debt repayment capacity of WONIK Materials Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WONIK Materials Co.Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for WONIK Materials Co.Ltd. For the full company profile including market capitalisation, see WONIK Materials Co.Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |