WOOJUNG BIO Inc (215380) — Free Cash Flow Generation Index
WOOJUNG BIO Inc (215380) has a Free Cash Flow Generation Index of 0.88x as of March 2025. Free cash flow of ₩1.40 Billion represents 1% of operating cash flow (₩1.59 Billion). Read 215380 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WOOJUNG BIO Inc Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for WOOJUNG BIO Inc across 3 annual periods. Explore 215380 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for WOOJUNG BIO Inc (2019–2022)
Year-by-year Free Cash Flow Generation Index for WOOJUNG BIO Inc. For the full company profile including market capitalisation, see WOOJUNG BIO Inc (215380) total market value.
| 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 | — |