Winhitech Co Ltd Free Cash Flow Generation Index
Winhitech Co Ltd free cash flow generation index. Winhitech Co Ltd (192390) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of ₩3.85 Billion represents 1% of operating cash flow (₩4.27 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Winhitech Co Ltd (2014–2024)
Free cash flow generation index of Winhitech Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Winhitech Co Ltd across 6 annual periods. See Winhitech Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Winhitech Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Winhitech Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Winhitech Co Ltd. For the full cash flow conversion analysis, see 192390 operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₩1.21 Billion | ₩11.10 Billion | ₩9.89 Billion | ▼ -87.0% |
| 2023 | 0.83x | ₩14.40 Billion | ₩17.25 Billion | ₩2.85 Billion | ▲ +170.4% |
| 2022 | 0.31x | ₩2.89 Billion | ₩9.36 Billion | ₩6.47 Billion | ▼ -79.7% |
| 2019 | 1.52x | ₩32.33 Billion | ₩21.26 Billion | ₩11.07 Billion | ▼ -16.2% |
| 2015 | 1.81x | ₩14.89 Billion | ₩8.21 Billion | ₩6.68 Billion | ▲ +42.1% |
| 2014 | 1.28x | ₩3.19 Billion | ₩2.50 Billion | ₩690.41 Million | — |