WiSoL CO.LTD (122990) — Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

WiSoL CO.LTD (122990) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of ₩3.87 Billion represents 1% of operating cash flow (₩7.34 Billion). Explore 122990 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.87 Billion
KRW

Operating Cash Flow

₩7.34 Billion
KRW

Capital Expenditures

₩3.48 Billion
KRW

WiSoL CO.LTD Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for WiSoL CO.LTD across 15 annual periods. For the full cash flow conversion analysis, see 122990 cash generation efficiency.

Annual Free Cash Flow Generation for WiSoL CO.LTD (2010–2024)

Year-by-year Free Cash Flow Generation Index for WiSoL CO.LTD. Check 122990 cash reinvestment to operating cash 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 0.32x ₩13.55 Billion ₩42.21 Billion ₩28.27 Billion ▼ -62.0%
2023 0.84x ₩45.98 Billion ₩54.46 Billion ₩8.48 Billion ▲ +174.6%
2022 0.31x ₩14.76 Billion ₩48.00 Billion ₩32.92 Billion ▲ +1046.7%
2021 -0.03x ₩-1.95 Billion ₩60.00 Billion ₩61.37 Billion ▼ -122.6%
2020 0.14x ₩10.81 Billion ₩75.32 Billion ₩63.52 Billion ▲ +509.1%
2019 -0.04x ₩-1.72 Billion ₩49.13 Billion ₩57.85 Billion ▼ -101.8%
2018 1.98x ₩173.43 Billion ₩87.42 Billion ₩86.00 Billion ▲ +10.8%
2017 1.79x ₩151.56 Billion ₩84.63 Billion ₩66.93 Billion ▼ -1.3%
2016 1.81x ₩130.13 Billion ₩71.74 Billion ₩58.39 Billion ▲ +3.1%
2015 1.76x ₩59.04 Billion ₩33.55 Billion ₩25.50 Billion ▼ -54.8%
2014 3.89x ₩49.15 Billion ₩12.63 Billion ₩36.52 Billion ▲ +33.6%
2013 2.91x ₩61.81 Billion ₩21.21 Billion ₩40.60 Billion ▲ +22.1%
2012 2.39x ₩43.28 Billion ₩18.13 Billion ₩25.15 Billion ▼ -30.1%
2011 3.41x ₩30.39 Billion ₩8.90 Billion ₩21.49 Billion ▼ -0.1%
2010 3.42x ₩20.44 Billion ₩5.98 Billion ₩14.46 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).