Binggrae Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Binggrae free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Binggrae (2011–2025)

Free cash flow generation index of Binggrae from 2011 to 2025. Historical FCF Generation Index trend for Binggrae across 14 annual periods. See 005180 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Binggrae Free Cash Flow Generation Index by Year (2011–2025)

Binggrae free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Binggrae. For the full cash flow conversion analysis, see 005180 cash flow metrics.

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).