Woory Industrial Co. Ltd (215360) — Free Cash Flow Generation Index
Woory Industrial Co. Ltd (215360) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩4.05 Billion represents 1% of operating cash flow (₩4.03 Billion). Explore Woory Industrial Co. Ltd (215360) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Woory Industrial Co. Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Woory Industrial Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see Woory Industrial Co. Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Woory Industrial Co. Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Woory Industrial Co. Ltd. Check 215360 cash flow reinvestment rate 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 | 0.72x | ₩29.69 Billion | ₩41.20 Billion | ₩11.51 Billion | ▲ +3954.9% |
| 2021 | -0.02x | ₩-299.22 Million | ₩16.00 Billion | ₩16.30 Billion | ▼ -103.6% |
| 2020 | 0.52x | ₩10.60 Billion | ₩20.21 Billion | ₩4.96 Billion | ▼ -70.3% |
| 2019 | 1.77x | ₩34.06 Billion | ₩19.28 Billion | ₩14.77 Billion | ▼ -8.9% |
| 2018 | 1.94x | ₩28.66 Billion | ₩14.78 Billion | ₩13.88 Billion | ▼ -9.0% |
| 2017 | 2.13x | ₩40.51 Billion | ₩19.01 Billion | ₩21.50 Billion | ▲ +24.2% |
| 2016 | 1.72x | ₩32.67 Billion | ₩19.04 Billion | ₩13.64 Billion | ▲ +15.2% |
| 2015 | 1.49x | ₩43.05 Billion | ₩28.90 Billion | ₩14.15 Billion | — |