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). Read total liabilities of Moonbae Steel for a breakdown of total debt and financial obligations.
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 008420 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Moonbae Steel worth.
| 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).