WINS Co. Ltd (136540) — 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). Explore capital reinvestment ratio of WINS Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WINS Co. Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for WINS Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see WINS Co. Ltd cash flow conversion.
Annual Free Cash Flow Generation for WINS Co. Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for WINS Co. Ltd. Check 136540 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |