Willings Co. Ltd (313760) — Free Cash Flow Generation Index
Willings Co. Ltd (313760) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ₩200.15 Million represents 1% of operating cash flow (₩203.85 Million). Read debt load of Willings Co. Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Willings Co. Ltd Free Cash Flow Generation Index (2018–2020)
Historical FCF Generation Index trend for Willings Co. Ltd across 2 annual periods. Explore 313760 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Willings Co. Ltd (2018–2020)
Year-by-year Free Cash Flow Generation Index for Willings Co. Ltd. For the full company profile including market capitalisation, see how much is Willings Co. Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.88x | ₩5.00 Billion | ₩5.66 Billion | ₩624.25 Million | ▼ -20.7% |
| 2018 | 1.12x | ₩5.77 Billion | ₩5.17 Billion | ₩595.99 Million | — |