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). See Woory Industrial Co. Ltd (215360) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Woory Industrial Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Woory Industrial Co. Ltd.
| 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 | — |