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). See 010040 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 010040 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Korea Refract.
| 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 | — |