Wooree E&L Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

Wooree E&L Co. Ltd 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).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.29 Billion
KRW

Operating Cash Flow

₩2.96 Billion
KRW

Capital Expenditures

₩666.59 Million
KRW

Free Cash Flow Generation Index of Wooree E&L Co. Ltd (2014–2025)

Free cash flow generation index of Wooree E&L Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for Wooree E&L Co. Ltd across 12 annual periods. See how financially flexible is Wooree E&L Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Wooree E&L Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)

Wooree E&L Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Wooree E&L Co. Ltd. For the full cash flow conversion analysis, see Wooree E&L Co. Ltd (153490) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).