Wanted Lab Inc. (376980) — Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

Wanted Lab Inc. (376980) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of ₩367.60 Million represents 1% of operating cash flow (₩639.70 Million). See Wanted Lab Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

₩367.60 Million
KRW

Operating Cash Flow

₩639.70 Million
KRW

Capital Expenditures

₩272.09 Million
KRW

Wanted Lab Inc. Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Wanted Lab Inc. across 4 annual periods. Explore Wanted Lab Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wanted Lab Inc. (2021–2024)

Year-by-year Free Cash Flow Generation Index for Wanted Lab Inc.. For the full company profile including market capitalisation, see 376980 company net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.83x ₩3.26 Billion ₩3.91 Billion ₩648.21 Million ▼ -14.1%
2023 0.97x ₩4.50 Billion ₩4.64 Billion ₩123.81 Million ▲ +1.6%
2022 0.95x ₩11.91 Billion ₩12.48 Billion ₩254.18 Million ▲ +2.2%
2021 0.93x ₩9.27 Billion ₩9.92 Billion ₩361.55 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).