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). See 115440 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can WooriNet Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WooriNet Inc (2010–2024)
Year-by-year Free Cash Flow Generation Index for WooriNet Inc. For the full company profile including market capitalisation, see WooriNet Inc (115440) market capitalisation.
| 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 | — |