W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) — Free Cash Flow Generation Index

Latest as of December 2025: -2.27x

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). See 393890 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for W-SCOPE CHUNGJU PLANT LTD (PROPOSE across 3 annual periods. Explore 393890 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for W-SCOPE CHUNGJU PLANT LTD (PROPOSE. For the full company profile including market capitalisation, see W-SCOPE CHUNGJU PLANT LTD (PROPOSE market cap and net worth.

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).