Wintec Co. Ltd Free Cash Flow Generation Index

Latest as of June 2024: 0.94x

Wintec Co. Ltd free cash flow generation index. Wintec Co. Ltd (320000) has a Free Cash Flow Generation Index of 0.94x as of June 2024. Free cash flow of ₩2.39 Billion represents 1% of operating cash flow (₩2.55 Billion).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.39 Billion
KRW

Operating Cash Flow

₩2.55 Billion
KRW

Capital Expenditures

₩0.00
KRW

Free Cash Flow Generation Index of Wintec Co. Ltd (2021–2023)

Free cash flow generation index of Wintec Co. Ltd from 2021 to 2023. Historical FCF Generation Index trend for Wintec Co. Ltd across 3 annual periods. See Wintec Co. Ltd (320000) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Wintec Co. Ltd Free Cash Flow Generation Index by Year (2021–2023)

Wintec Co. Ltd free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for Wintec Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Wintec Co. Ltd generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 0.68x ₩1.34 Billion ₩1.96 Billion ₩627.12 Million ▲ +1405.9%
2022 0.05x ₩89.25 Million ₩1.98 Billion ₩1.89 Billion ▲ +100.5%
2021 -8.57x ₩-362.46 Million ₩42.28 Million ₩404.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).