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). Explore 008420 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Moonbae Steel cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Moonbae Steel. Check Moonbae Steel (008420) total 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
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).