Korea Cast Pip Free Cash Flow Generation Index

Latest as of September 2025: -0.17x

Korea Cast Pip free cash flow generation index. Korea Cast Pip (000970) has a Free Cash Flow Generation Index of -0.17x as of September 2025. Free cash flow of ₩-225.61 Million represents 0% of operating cash flow (₩1.36 Billion). Check Korea Cast Pip asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.17x
Free Cash Flow / Operating CF

Free Cash Flow

₩-225.61 Million
KRW

Operating Cash Flow

₩1.36 Billion
KRW

Capital Expenditures

₩1.59 Billion
KRW

Free Cash Flow Generation Index of Korea Cast Pip (2008–2025)

Free cash flow generation index of Korea Cast Pip from 2008 to 2025. Historical FCF Generation Index trend for Korea Cast Pip across 16 annual periods. Explore how much does Korea Cast Pip reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Korea Cast Pip Free Cash Flow Generation Index by Year (2008–2025)

Korea Cast Pip free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Korea Cast Pip. For the full cash flow conversion analysis, see 000970 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.81x ₩19.74 Billion ₩24.33 Billion ₩4.60 Billion ▼ -1.5%
2024 0.82x ₩20.94 Billion ₩25.43 Billion ₩4.49 Billion ▼ -6.3%
2023 0.88x ₩29.39 Billion ₩33.44 Billion ₩3.80 Billion ▲ +6.8%
2022 0.82x ₩24.46 Billion ₩29.72 Billion ₩4.97 Billion ▼ -55.1%
2021 1.83x ₩59.81 Billion ₩32.65 Billion ₩2.45 Billion ▲ +209.7%
2020 0.59x ₩4.52 Billion ₩7.65 Billion ₩2.95 Billion ▲ +89.8%
2019 0.31x ₩4.71 Billion ₩15.11 Billion ₩10.17 Billion ▼ -79.7%
2017 1.54x ₩31.72 Billion ₩20.61 Billion ₩11.10 Billion ▲ +30.3%
2016 1.18x ₩35.32 Billion ₩29.92 Billion ₩5.40 Billion ▲ +2.0%
2015 1.16x ₩44.31 Billion ₩38.30 Billion ₩6.01 Billion ▼ -51.3%
2014 2.37x ₩11.91 Billion ₩5.02 Billion ₩6.89 Billion ▲ +54.9%
2013 1.53x ₩29.65 Billion ₩19.35 Billion ₩10.30 Billion ▲ +23.1%
2012 1.24x ₩28.40 Billion ₩22.82 Billion ₩5.58 Billion ▼ -58.2%
2010 2.98x ₩10.47 Billion ₩3.52 Billion ₩6.95 Billion ▲ +52.9%
2009 1.95x ₩12.92 Billion ₩6.64 Billion ₩6.28 Billion ▲ +82.0%
2008 1.07x ₩9.00 Billion ₩8.41 Billion ₩582.25 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).