W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) — 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). Read 393890 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 reinvestment intensity of W-SCOPE CHUNGJU PLANT LTD (PROPOSE to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of W-SCOPE CHUNGJU PLANT LTD (PROPOSE.
| 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 | — |