Binggrae (005180) — Free Cash Flow Generation Index
Latest as of September 2025:
0.85x
Binggrae (005180) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of ₩102.04 Billion represents 1% of operating cash flow (₩119.72 Billion). Read 005180 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
₩102.04 Billion
KRW
Operating Cash Flow
₩119.72 Billion
KRW
Capital Expenditures
₩17.68 Billion
KRW
Binggrae Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Binggrae across 14 annual periods. Explore reinvestment intensity of Binggrae to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Binggrae (2011–2025)
Year-by-year Free Cash Flow Generation Index for Binggrae. For the full company profile including market capitalisation, see market value of Binggrae.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | ₩41.98 Billion | ₩89.82 Billion | ₩47.84 Billion | ▲ +19.8% |
| 2024 | 0.39x | ₩57.42 Billion | ₩147.14 Billion | ₩89.72 Billion | ▼ -14.1% |
| 2023 | 0.45x | ₩71.20 Billion | ₩156.72 Billion | ₩85.53 Billion | ▲ +995.5% |
| 2021 | -0.05x | ₩-2.82 Billion | ₩55.50 Billion | ₩56.99 Billion | ▼ -116.0% |
| 2020 | 0.32x | ₩22.68 Billion | ₩71.58 Billion | ₩48.41 Billion | ▼ -43.0% |
| 2019 | 0.56x | ₩34.89 Billion | ₩62.80 Billion | ₩27.46 Billion | ▼ -20.7% |
| 2018 | 0.70x | ₩50.82 Billion | ₩72.58 Billion | ₩21.09 Billion | ▲ +62.9% |
| 2017 | 0.43x | ₩18.00 Billion | ₩41.88 Billion | ₩23.04 Billion | ▼ -69.4% |
| 2016 | 1.40x | ₩91.95 Billion | ₩65.56 Billion | ₩26.39 Billion | ▲ +0.1% |
| 2015 | 1.40x | ₩90.70 Billion | ₩64.72 Billion | ₩25.98 Billion | ▼ -23.6% |
| 2014 | 1.83x | ₩81.34 Billion | ₩44.36 Billion | ₩36.99 Billion | ▲ +5.1% |
| 2013 | 1.75x | ₩90.64 Billion | ₩51.92 Billion | ₩38.72 Billion | ▲ +18.1% |
| 2012 | 1.48x | ₩98.57 Billion | ₩66.66 Billion | ₩31.90 Billion | ▼ -51.2% |
| 2011 | 3.03x | ₩41.04 Billion | ₩13.54 Billion | ₩27.51 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).