Winners (479960) — Free Cash Flow Generation Index

Latest as of December 2024: 1.08x

Winners (479960) has a Free Cash Flow Generation Index of 1.08x as of December 2024. Free cash flow of ₩5.25 Billion represents 1% of operating cash flow (₩4.88 Billion). Explore reinvestment intensity of Winners to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.08x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.25 Billion
KRW

Operating Cash Flow

₩4.88 Billion
KRW

Capital Expenditures

₩367.15 Million
KRW

Winners Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Winners across 3 annual periods. For the full cash flow conversion analysis, see Winners (479960) cash flow conversion.

Annual Free Cash Flow Generation for Winners (2022–2024)

Year-by-year Free Cash Flow Generation Index for Winners. Check total reinvestment intensity of Winners to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 1.08x ₩5.25 Billion ₩4.88 Billion ₩367.15 Million ▼ -16.9%
2023 1.29x ₩3.58 Billion ₩2.77 Billion ₩811.97 Million ▲ +2.9%
2022 1.26x ₩2.88 Billion ₩2.29 Billion ₩587.52 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).