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). Read how much debt does Winners carry for a breakdown of total debt and financial obligations.
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. Explore 479960 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Winners (2022–2024)
Year-by-year Free Cash Flow Generation Index for Winners. For the full company profile including market capitalisation, see Winners (479960) total market value.
| 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).