WINS Co. Ltd (136540) — Free Cash Flow Generation Index
Latest as of March 2026:
0.89x
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). Read debt load of WINS Co. Ltd for a breakdown of total debt and financial obligations.
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
WINS Co. Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for WINS Co. Ltd across 13 annual periods. Explore capital reinvestment ratio of WINS Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for WINS Co. Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for WINS Co. Ltd. For the full company profile including market capitalisation, see 136540 market cap overview.
| 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).