Korea Cast Pip (000970) — Free Cash Flow Generation Index

Latest as of September 2025: -0.17x

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). Read how much debt does Korea Cast Pip carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Korea Cast Pip across 16 annual periods. Explore capital reinvestment ratio of Korea Cast Pip to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Korea Cast Pip (2008–2025)

Year-by-year Free Cash Flow Generation Index for Korea Cast Pip. For the full company profile including market capitalisation, see Korea Cast Pip (000970) total market value.

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).