WINS Co. Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.89x

WINS Co. Ltd free cash flow generation index. WINS Co. Ltd (136540) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of ₩3.41 Billion represents 1% of operating cash flow (₩3.84 Billion).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.41 Billion
KRW

Operating Cash Flow

₩3.84 Billion
KRW

Capital Expenditures

₩433.82 Million
KRW

Free Cash Flow Generation Index of WINS Co. Ltd (2011–2025)

Free cash flow generation index of WINS Co. Ltd from 2011 to 2025. Historical FCF Generation Index trend for WINS Co. Ltd across 13 annual periods. See 136540 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WINS Co. Ltd Free Cash Flow Generation Index by Year (2011–2025)

WINS Co. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for WINS Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of WINS Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.95x ₩15.28 Billion ₩16.12 Billion ₩840.74 Million ▲ +10.7%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).