Moonbae Steel (008420) — Free Cash Flow Generation Index

Latest as of June 2025: 0.20x

Moonbae Steel (008420) has a Free Cash Flow Generation Index of 0.20x as of June 2025. Free cash flow of ₩11.46 Million represents 0% of operating cash flow (₩56.46 Million). See 008420 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

₩11.46 Million
KRW

Operating Cash Flow

₩56.46 Million
KRW

Capital Expenditures

₩45.00 Million
KRW

Moonbae Steel Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Moonbae Steel across 14 annual periods. Explore Moonbae Steel cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Moonbae Steel (2006–2024)

Year-by-year Free Cash Flow Generation Index for Moonbae Steel. For the full company profile including market capitalisation, see Moonbae Steel (008420) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.97x ₩4.44 Billion ₩4.59 Billion ₩154.03 Million ▲ +2.8%
2022 0.94x ₩10.52 Billion ₩11.19 Billion ₩672.88 Million ▲ +5.6%
2021 0.89x ₩2.19 Billion ₩2.46 Billion ₩271.67 Million ▲ +43.3%
2020 0.62x ₩1.73 Billion ₩2.79 Billion ₩1.06 Billion ▼ -28.5%
2019 0.87x ₩3.84 Billion ₩4.42 Billion ₩579.41 Million ▼ -6.6%
2018 0.93x ₩9.26 Billion ₩9.96 Billion ₩697.90 Million ▼ -8.1%
2016 1.01x ₩8.64 Billion ₩8.53 Billion ₩103.00 Million ▼ -8.0%
2015 1.10x ₩6.49 Billion ₩5.89 Billion ₩592.93 Million ▲ +8.5%
2014 1.01x ₩11.81 Billion ₩11.64 Billion ₩164.69 Million ▼ -5.9%
2013 1.08x ₩4.37 Billion ₩4.05 Billion ₩313.80 Million ▼ -51.8%
2010 2.23x ₩29.09 Billion ₩13.03 Billion ₩16.07 Billion ▲ +57.4%
2009 1.42x ₩31.88 Billion ₩22.46 Billion ₩9.42 Billion ▼ -93.4%
2007 21.43x ₩14.58 Billion ₩680.36 Million ₩13.90 Billion ▲ +1448.9%
2006 1.38x ₩42.46 Billion ₩30.68 Billion ₩11.77 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).