WONIK Materials Co.Ltd (104830) — Free Cash Flow Generation Index
WONIK Materials Co.Ltd (104830) has a Free Cash Flow Generation Index of 0.73x as of March 2026. Free cash flow of ₩21.03 Billion represents 1% of operating cash flow (₩28.62 Billion). Read total liabilities of WONIK Materials Co.Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WONIK Materials Co.Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for WONIK Materials Co.Ltd across 12 annual periods. Explore WONIK Materials Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for WONIK Materials Co.Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for WONIK Materials Co.Ltd. For the full company profile including market capitalisation, see 104830 stock market capitalisation.
| 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 | — |