WooriNet Inc (115440) — Free Cash Flow Generation Index
WooriNet Inc (115440) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ₩3.39 Billion represents 1% of operating cash flow (₩3.51 Billion). Explore 115440 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WooriNet Inc Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for WooriNet Inc across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does WooriNet Inc generate cash.
Annual Free Cash Flow Generation for WooriNet Inc (2010–2024)
Year-by-year Free Cash Flow Generation Index for WooriNet Inc. Check 115440 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | ₩36.55 Billion | ₩43.01 Billion | ₩6.33 Billion | ▲ +6.9% |
| 2020 | 0.79x | ₩4.76 Billion | ₩5.98 Billion | ₩1.19 Billion | ▼ -26.3% |
| 2017 | 1.08x | ₩7.57 Billion | ₩7.02 Billion | ₩548.01 Million | ▲ +5.8% |
| 2015 | 1.02x | ₩13.03 Billion | ₩12.78 Billion | ₩247.58 Million | ▼ -2.4% |
| 2014 | 1.04x | ₩2.58 Billion | ₩2.47 Billion | ₩108.43 Million | ▲ +2.0% |
| 2012 | 1.02x | ₩7.71 Billion | ₩7.54 Billion | ₩174.80 Million | ▼ -3.7% |
| 2011 | 1.06x | ₩3.94 Billion | ₩3.71 Billion | ₩231.08 Million | ▲ +0.0% |
| 2010 | 1.06x | ₩3.94 Billion | ₩3.71 Billion | ₩231.08 Million | — |