Willings Co. Ltd Free Cash Flow Generation Index
Willings Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Willings Co. Ltd (2018–2020)
Free cash flow generation index of Willings Co. Ltd from 2018 to 2020. Historical FCF Generation Index trend for Willings Co. Ltd across 2 annual periods. See Willings Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Willings Co. Ltd Free Cash Flow Generation Index by Year (2018–2020)
Willings Co. Ltd free cash flow generation index by year from 2018 to 2020. Year-by-year Free Cash Flow Generation Index for Willings Co. Ltd. For the full cash flow conversion analysis, see 313760 cash flow metrics.
| 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 | — |