Wonik Ips Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.52x

Wonik Ips Co. Ltd free cash flow generation index. 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). Check 240810 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Wonik Ips Co. Ltd from 2007 to 2024. Historical FCF Generation Index trend for Wonik Ips Co. Ltd across 15 annual periods. Explore 240810 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Wonik Ips Co. Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Wonik Ips Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wonik Ips Co. Ltd.

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).