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). See working capital position of Winhitech Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Winhitech Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Winhitech Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Winhitech Co Ltd. For the full company profile including market capitalisation, see how much is Winhitech Co Ltd worth.
| 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 | — |