WOOJUNG BIO Inc (215380) — 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). Explore 215380 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 215380 operating cash flow.
Annual Free Cash Flow Generation for WOOJUNG BIO Inc (2019–2022)
Year-by-year Free Cash Flow Generation Index for WOOJUNG BIO Inc. Check WOOJUNG BIO Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |