WINS Co. Ltd (136540) — Free Cash Flow Generation Index
WINS Co. Ltd (136540) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ₩4.99 Billion represents 1% of operating cash flow (₩5.11 Billion). See 136540 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WINS Co. Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for WINS Co. Ltd across 12 annual periods. Explore cash flow to debt ratio of WINS Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WINS Co. Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for WINS Co. Ltd. For the full company profile including market capitalisation, see WINS Co. Ltd (136540) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | ₩16.71 Billion | ₩19.52 Billion | ₩2.81 Billion | ▼ -2.9% |
| 2023 | 0.88x | ₩25.97 Billion | ₩29.46 Billion | ₩3.49 Billion | ▲ +8.4% |
| 2022 | 0.81x | ₩17.37 Billion | ₩21.37 Billion | ₩4.00 Billion | ▼ -14.1% |
| 2021 | 0.95x | ₩21.89 Billion | ₩23.14 Billion | ₩1.25 Billion | ▼ -2.2% |
| 2020 | 0.97x | ₩26.85 Billion | ₩27.74 Billion | ₩845.48 Million | ▲ +15.1% |
| 2019 | 0.84x | ₩14.45 Billion | ₩17.18 Billion | ₩730.13 Million | ▼ -89.5% |
| 2018 | 7.99x | ₩15.89 Billion | ₩1.99 Billion | ₩13.90 Billion | ▲ +223.0% |
| 2017 | 2.47x | ₩40.50 Billion | ₩16.38 Billion | ₩24.12 Billion | ▲ +103.0% |
| 2016 | 1.22x | ₩9.10 Billion | ₩7.48 Billion | ₩1.63 Billion | ▼ -28.5% |
| 2015 | 1.70x | ₩3.26 Billion | ₩1.91 Billion | ₩1.34 Billion | ▲ +59.5% |
| 2012 | 1.07x | ₩19.37 Billion | ₩18.14 Billion | ₩1.23 Billion | ▼ -3.7% |
| 2011 | 1.11x | ₩13.83 Billion | ₩12.47 Billion | ₩1.36 Billion | — |