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). Explore 240810 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 240810 cash flow conversion.

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. Check Wonik Ips Co. Ltd total reinvestment intensity 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
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).