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). Read Winhitech Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 (192390) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Winhitech Co Ltd.
| 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 | — |