Wintec Co. Ltd (320000) — 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). See 320000 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wintec Co. Ltd Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Wintec Co. Ltd across 3 annual periods. Explore 320000 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wintec Co. Ltd (2021–2023)
Year-by-year Free Cash Flow Generation Index for Wintec Co. Ltd. For the full company profile including market capitalisation, see market value of Wintec Co. Ltd.
| 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 | — |