Winhitech Co Ltd (192390) — 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). Explore 192390 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Winhitech Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Winhitech Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Winhitech Co Ltd generate cash.
Annual Free Cash Flow Generation for Winhitech Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Winhitech Co Ltd. Check Winhitech Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |