Korea Refract (010040) — Free Cash Flow Generation Index
Korea Refract (010040) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of ₩4.00 Billion represents 1% of operating cash flow (₩4.52 Billion). Read total liabilities of Korea Refract for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Korea Refract Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Korea Refract across 11 annual periods. Explore Korea Refract (010040) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Korea Refract (2008–2024)
Year-by-year Free Cash Flow Generation Index for Korea Refract. For the full company profile including market capitalisation, see Korea Refract market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | ₩11.81 Billion | ₩18.40 Billion | ₩6.59 Billion | ▲ +168.3% |
| 2023 | -0.94x | ₩-9.62 Billion | ₩10.24 Billion | ₩19.86 Billion | ▲ +0.6% |
| 2022 | -0.95x | ₩-6.15 Billion | ₩6.51 Billion | ₩12.66 Billion | ▼ -267.8% |
| 2021 | 0.56x | ₩9.10 Billion | ₩16.16 Billion | ₩4.92 Billion | ▲ +384.7% |
| 2020 | -0.20x | ₩-540.56 Million | ₩2.73 Billion | ₩3.27 Billion | ▲ +2.1% |
| 2019 | -0.20x | ₩-1.25 Billion | ₩6.19 Billion | ₩7.10 Billion | ▼ -129.0% |
| 2018 | 0.70x | ₩15.54 Billion | ₩22.32 Billion | ₩6.78 Billion | ▼ -40.4% |
| 2016 | 1.17x | ₩9.36 Billion | ₩8.01 Billion | ₩1.35 Billion | ▲ +0.4% |
| 2011 | 1.16x | ₩50.34 Billion | ₩43.24 Billion | ₩7.10 Billion | ▲ +0.0% |
| 2010 | 1.16x | ₩50.34 Billion | ₩43.24 Billion | ₩7.10 Billion | ▼ -81.2% |
| 2008 | 6.21x | ₩32.35 Billion | ₩5.21 Billion | ₩27.14 Billion | — |