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). See 215380 current assets 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
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 215380 stock market capitalisation.
| 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 | — |