WOOJUNG BIO Inc Free Cash Flow Generation Index

Latest as of December 2025: 1.02x

WOOJUNG BIO Inc free cash flow generation index. WOOJUNG BIO Inc (215380) has a Free Cash Flow Generation Index of 1.02x as of December 2025. Free cash flow of ₩1.94 Billion represents 1% of operating cash flow (₩1.91 Billion).

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.94 Billion
KRW

Operating Cash Flow

₩1.91 Billion
KRW

Capital Expenditures

₩0.00
KRW

Free Cash Flow Generation Index of WOOJUNG BIO Inc (2019–2022)

Free cash flow generation index of WOOJUNG BIO Inc from 2019 to 2022. Historical FCF Generation Index trend for WOOJUNG BIO Inc across 3 annual periods. See 215380 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WOOJUNG BIO Inc Free Cash Flow Generation Index by Year (2019–2022)

WOOJUNG BIO Inc free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for WOOJUNG BIO Inc. For the full cash flow conversion analysis, see WOOJUNG BIO Inc cash conversion from operations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2022 -3.60x ₩-9.01 Billion ₩2.50 Billion ₩11.42 Billion ▲ +82.2%
2021 -20.25x ₩-34.99 Billion ₩1.73 Billion ₩36.68 Billion ▼ -278.3%
2019 11.36x ₩2.37 Billion ₩208.72 Million ₩2.16 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).