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). Explore Binggrae capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Binggrae generate cash.

Annual Free Cash Flow Generation for Binggrae (2011–2025)

Year-by-year Free Cash Flow Generation Index for Binggrae. Check Binggrae (005180) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).