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). Read Woory Industrial Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Woory Industrial Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Woory Industrial Co. Ltd market capitalisation.
| 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 | — |