Wing Yip Food (China) Holdings Group Limited (900340) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Read Wing Yip Food (China) Holdings Group Lim total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Wing Yip Food (China) Holdings Group Limited across 10 annual periods. Explore how much does Wing Yip Food (China) Holdings Group Lim reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Wing Yip Food (China) Holdings Group Limited. For the full company profile including market capitalisation, see Wing Yip Food (China) Holdings Group Lim market cap and net worth.

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).