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). See Binggrae short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Binggrae (005180) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Binggrae stock valuation.
| 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).