Wonik Ips Co. Ltd (240810) — Free Cash Flow Generation Index

Latest as of September 2025: 0.52x

Wonik Ips Co. Ltd (240810) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of ₩8.08 Billion represents 1% of operating cash flow (₩15.60 Billion). See 240810 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.08 Billion
KRW

Operating Cash Flow

₩15.60 Billion
KRW

Capital Expenditures

₩7.52 Billion
KRW

Wonik Ips Co. Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Wonik Ips Co. Ltd across 15 annual periods. Explore 240810 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wonik Ips Co. Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Wonik Ips Co. Ltd. For the full company profile including market capitalisation, see Wonik Ips Co. Ltd (240810) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.59x ₩46.52 Billion ₩78.28 Billion ₩31.76 Billion ▲ +135.2%
2022 -1.69x ₩-47.35 Billion ₩28.03 Billion ₩75.38 Billion ▼ -736.8%
2021 0.27x ₩36.43 Billion ₩137.29 Billion ₩97.47 Billion ▼ -63.6%
2020 0.73x ₩164.21 Billion ₩225.06 Billion ₩58.33 Billion ▼ -63.6%
2018 2.00x ₩93.28 Billion ₩46.60 Billion ₩46.69 Billion ▲ +68.6%
2017 1.19x ₩114.45 Billion ₩96.40 Billion ₩18.05 Billion ▼ -23.3%
2016 1.55x ₩39.17 Billion ₩25.30 Billion ₩13.86 Billion ▼ -15.8%
2015 1.84x ₩135.17 Billion ₩73.55 Billion ₩61.63 Billion ▲ +36.7%
2014 1.34x ₩119.71 Billion ₩89.06 Billion ₩30.65 Billion ▼ -25.7%
2013 1.81x ₩115.55 Billion ₩63.86 Billion ₩51.69 Billion ▼ -12.7%
2012 2.07x ₩91.43 Billion ₩44.11 Billion ₩47.32 Billion ▲ +9.5%
2010 1.89x ₩39.57 Billion ₩20.89 Billion ₩18.67 Billion ▲ +60.8%
2009 1.18x ₩41.48 Billion ₩35.22 Billion ₩6.26 Billion ▼ -11.8%
2008 1.33x ₩23.54 Billion ₩17.64 Billion ₩5.90 Billion ▲ +8.3%
2007 1.23x ₩30.61 Billion ₩24.83 Billion ₩5.78 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).