Wing Yip Food (China) Holdings Group Limited Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Wing Yip Food (China) Holdings Group Limited free cash flow generation index. Wing Yip Food (China) Holdings Group Limited (900340) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ₩10.06 Million represents 1% of operating cash flow (₩10.06 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩10.06 Million
KRW

Operating Cash Flow

₩10.06 Million
KRW

Capital Expenditures

₩0.00
KRW

Free Cash Flow Generation Index of Wing Yip Food (China) Holdings Group Limited (2015–2024)

Free cash flow generation index of Wing Yip Food (China) Holdings Group Limited from 2015 to 2024. Historical FCF Generation Index trend for Wing Yip Food (China) Holdings Group Limited across 10 annual periods. See Wing Yip Food (China) Holdings Group Lim free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Wing Yip Food (China) Holdings Group Limited Free Cash Flow Generation Index by Year (2015–2024)

Wing Yip Food (China) Holdings Group Limited free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Wing Yip Food (China) Holdings Group Limited. For the full cash flow conversion analysis, see Wing Yip Food (China) Holdings Group Lim (900340) cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.02x ₩2.38 Million ₩109.05 Million ₩141.16 Million ▼ -82.7%
2023 0.13x ₩17.43 Million ₩137.82 Million ₩8.61 Million ▲ +207.2%
2022 -0.12x ₩-9.13 Million ₩77.39 Million ₩137.59 Million ▲ +99.6%
2021 -28.76x ₩-4.28 Billion ₩148.86 Million ₩171.85 Million ▼ -4996.1%
2020 -0.56x ₩-11.69 Billion ₩20.72 Billion ₩32.41 Billion ▼ -141.4%
2019 1.36x ₩12.75 Billion ₩9.35 Billion ₩3.39 Billion ▲ +28.4%
2018 1.06x ₩25.92 Billion ₩24.41 Billion ₩1.50 Billion ▼ -22.3%
2017 1.37x ₩25.66 Billion ₩18.77 Billion ₩6.88 Billion ▼ -3.0%
2016 1.41x ₩22.51 Billion ₩15.98 Billion ₩6.53 Billion ▼ -6.5%
2015 1.51x ₩95.23 Million ₩63.17 Million ₩32.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).