WooriNet Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

WooriNet Inc 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.39 Billion
KRW

Operating Cash Flow

₩3.51 Billion
KRW

Capital Expenditures

₩119.93 Million
KRW

Free Cash Flow Generation Index of WooriNet Inc (2010–2024)

Free cash flow generation index of WooriNet Inc from 2010 to 2024. Historical FCF Generation Index trend for WooriNet Inc across 8 annual periods. See 115440 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WooriNet Inc Free Cash Flow Generation Index by Year (2010–2024)

WooriNet Inc free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for WooriNet Inc. For the full cash flow conversion analysis, see 115440 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).