WiSoL CO.LTD Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

WiSoL CO.LTD free cash flow generation index. 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). Check WiSoL CO.LTD (122990) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of WiSoL CO.LTD from 2010 to 2024. Historical FCF Generation Index trend for WiSoL CO.LTD across 15 annual periods. Explore how much does WiSoL CO.LTD reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

WiSoL CO.LTD free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for WiSoL CO.LTD. For the full cash flow conversion analysis, see WiSoL CO.LTD operating cash flow efficiency.

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).