Winners Free Cash Flow Generation Index

Latest as of December 2024: 1.08x

Winners free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Winners (2022–2024)

Free cash flow generation index of Winners from 2022 to 2024. Historical FCF Generation Index trend for Winners across 3 annual periods. See Winners leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Winners Free Cash Flow Generation Index by Year (2022–2024)

Winners free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Winners. For the full cash flow conversion analysis, see 479960 cash flow metrics.

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).