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). See WiSoL CO.LTD (122990) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore WiSoL CO.LTD debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for WiSoL CO.LTD. For the full company profile including market capitalisation, see WiSoL CO.LTD market capitalisation.

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).