Woori Financial Group Inc (WF) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Woori Financial Group Inc (WF) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $8.71 Trillion represents 1% of operating cash flow ($8.72 Trillion). See Woori Financial Group Inc (WF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$8.71 Trillion
USD

Operating Cash Flow

$8.72 Trillion
USD

Capital Expenditures

$8.53 Billion
USD

Woori Financial Group Inc Free Cash Flow Generation Index (2011–2023)

Historical FCF Generation Index trend for Woori Financial Group Inc across 8 annual periods. Explore WF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Woori Financial Group Inc (2011–2023)

Year-by-year Free Cash Flow Generation Index for Woori Financial Group Inc. For the full company profile including market capitalisation, see Woori Financial Group Inc market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.76x $1.23 Trillion $1.62 Trillion $393.20 Billion ▼ -22.8%
2022 0.98x $18.28 Trillion $18.62 Trillion $347.62 Billion ▲ +5.9%
2020 0.93x $3.34 Trillion $3.61 Trillion $264.19 Billion ▲ +31.9%
2019 0.70x $1.31 Trillion $1.87 Trillion $555.89 Billion ▼ -27.4%
2018 0.97x $8.87 Trillion $9.16 Trillion $294.74 Billion ▲ +3.6%
2016 0.93x $4.58 Trillion $4.91 Trillion $322.17 Billion ▲ +2.9%
2015 0.91x $2.24 Trillion $2.46 Trillion $227.34 Billion ▼ -9.2%
2011 1.00x $306.59 Billion $306.59 Billion $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).