W-SCOPE CHUNGJU PLANT LTD (PROPOSE Free Cash Flow Generation Index

Latest as of December 2025: -2.27x

W-SCOPE CHUNGJU PLANT LTD (PROPOSE free cash flow generation index. W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) has a Free Cash Flow Generation Index of -2.27x as of December 2025. Free cash flow of ₩-24.19 Billion represents -2% of operating cash flow (₩10.67 Billion).

FCF Generation Index

-2.27x
Free Cash Flow / Operating CF

Free Cash Flow

₩-24.19 Billion
KRW

Operating Cash Flow

₩10.67 Billion
KRW

Capital Expenditures

₩34.85 Billion
KRW

Free Cash Flow Generation Index of W-SCOPE CHUNGJU PLANT LTD (PROPOSE (2021–2023)

Free cash flow generation index of W-SCOPE CHUNGJU PLANT LTD (PROPOSE from 2021 to 2023. Historical FCF Generation Index trend for W-SCOPE CHUNGJU PLANT LTD (PROPOSE across 3 annual periods. See W-SCOPE CHUNGJU PLANT LTD (PROPOSE leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

W-SCOPE CHUNGJU PLANT LTD (PROPOSE Free Cash Flow Generation Index by Year (2021–2023)

W-SCOPE CHUNGJU PLANT LTD (PROPOSE free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for W-SCOPE CHUNGJU PLANT LTD (PROPOSE. For the full cash flow conversion analysis, see 393890 cash generation efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 -2.24x ₩-301.37 Billion ₩134.32 Billion ₩435.69 Billion ▲ +64.2%
2022 -6.27x ₩-211.44 Billion ₩33.71 Billion ₩245.15 Billion ▼ -2182.9%
2021 0.30x ₩25.81 Billion ₩85.70 Billion ₩59.90 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).