Woori SPAC 3 (198440) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Woori SPAC 3 (198440) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ₩6.51 Billion represents 1% of operating cash flow (₩6.79 Billion). See 198440 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.51 Billion
KRW

Operating Cash Flow

₩6.79 Billion
KRW

Capital Expenditures

₩280.15 Million
KRW

Woori SPAC 3 Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Woori SPAC 3 across 8 annual periods. Explore Woori SPAC 3 (198440) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Woori SPAC 3 (2016–2024)

Year-by-year Free Cash Flow Generation Index for Woori SPAC 3. For the full company profile including market capitalisation, see Woori SPAC 3 market cap and net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.56x ₩9.02 Billion ₩16.03 Billion ₩7.01 Billion ▲ +111.8%
2023 -4.78x ₩-12.52 Billion ₩2.62 Billion ₩15.14 Billion ▼ -791.6%
2021 0.69x ₩9.23 Billion ₩13.35 Billion ₩4.13 Billion ▲ +9.4%
2020 0.63x ₩5.03 Billion ₩7.96 Billion ₩2.93 Billion ▼ -72.9%
2019 2.33x ₩6.67 Billion ₩2.86 Billion ₩3.81 Billion ▲ +11.6%
2018 2.09x ₩3.61 Billion ₩1.73 Billion ₩1.88 Billion ▲ +28.7%
2017 1.62x ₩5.13 Billion ₩3.16 Billion ₩1.97 Billion ▲ +62.2%
2016 1.00x ₩4.82 Billion ₩4.82 Billion ₩0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).