Wooree E&L Co. Ltd (153490) — Free Cash Flow Generation Index
Wooree E&L Co. Ltd (153490) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of ₩2.29 Billion represents 1% of operating cash flow (₩2.96 Billion). Explore reinvestment intensity of Wooree E&L 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
Wooree E&L Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Wooree E&L Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Wooree E&L Co. Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Wooree E&L Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Wooree E&L Co. Ltd. Check 153490 cash reinvestment to operating cash 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 | 0.52x | ₩5.31 Billion | ₩10.13 Billion | ₩4.82 Billion | ▼ -21.3% |
| 2024 | 0.67x | ₩5.83 Billion | ₩8.74 Billion | ₩2.92 Billion | ▼ -9.7% |
| 2023 | 0.74x | ₩8.87 Billion | ₩12.03 Billion | ₩3.15 Billion | ▼ -21.7% |
| 2022 | 0.94x | ₩26.81 Billion | ₩28.44 Billion | ₩1.62 Billion | ▲ +15.0% |
| 2021 | 0.82x | ₩12.04 Billion | ₩14.68 Billion | ₩2.28 Billion | ▼ -14.1% |
| 2020 | 0.96x | ₩14.50 Billion | ₩15.19 Billion | ₩649.74 Million | ▼ -10.5% |
| 2019 | 1.07x | ₩11.15 Billion | ₩10.45 Billion | ₩702.99 Million | ▼ -0.6% |
| 2018 | 1.07x | ₩8.13 Billion | ₩7.58 Billion | ₩558.67 Million | ▼ -13.9% |
| 2017 | 1.25x | ₩10.66 Billion | ₩8.55 Billion | ₩2.11 Billion | ▲ +7.7% |
| 2016 | 1.16x | ₩23.10 Billion | ₩19.94 Billion | ₩3.16 Billion | ▼ -31.0% |
| 2015 | 1.68x | ₩8.21 Billion | ₩4.89 Billion | ₩3.32 Billion | ▲ +38.2% |
| 2014 | 1.21x | ₩32.04 Billion | ₩26.38 Billion | ₩5.66 Billion | — |