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). See 313760 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Willings Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Willings Co. Ltd market capitalisation.
| 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 | — |