Moonbae Steel Free Cash Flow Generation Index

Latest as of June 2025: 0.20x

Moonbae Steel free cash flow generation index. 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). Check 008420 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Moonbae Steel from 2006 to 2024. Historical FCF Generation Index trend for Moonbae Steel across 14 annual periods. Explore Moonbae Steel (008420) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Moonbae Steel free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Moonbae Steel. For the full cash flow conversion analysis, see 008420 cash flow conversion.

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).