Willings Co. Ltd (313760) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

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). Explore Willings Co. Ltd (313760) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x

Free Cash Flow / Operating CF

Free Cash Flow

₩200.15 Million

KRW

Operating Cash Flow

₩203.85 Million

KRW

Capital Expenditures

₩3.70 Million

KRW

Willings Co. Ltd Free Cash Flow Generation Index (2018–2020)

Historical FCF Generation Index trend for Willings Co. Ltd across 2 annual periods. For the full cash flow conversion analysis, see 313760 cash generation efficiency.

Annual Free Cash Flow Generation for Willings Co. Ltd (2018–2020)

Year-by-year Free Cash Flow Generation Index for Willings Co. Ltd. Check 313760 cash flow reinvestment rate 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
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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).