Woory Industrial Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Woory Industrial Co. Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.05 Billion
KRW

Operating Cash Flow

₩4.03 Billion
KRW

Capital Expenditures

₩0.00
KRW

Free Cash Flow Generation Index of Woory Industrial Co. Ltd (2015–2024)

Free cash flow generation index of Woory Industrial Co. Ltd from 2015 to 2024. Historical FCF Generation Index trend for Woory Industrial Co. Ltd across 8 annual periods. See 215360 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Woory Industrial Co. Ltd Free Cash Flow Generation Index by Year (2015–2024)

Woory Industrial Co. Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Woory Industrial Co. Ltd. For the full cash flow conversion analysis, see Woory Industrial Co. Ltd (215360) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).