Korea Refract Free Cash Flow Generation Index
Korea Refract 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Korea Refract (2008–2024)
Free cash flow generation index of Korea Refract from 2008 to 2024. Historical FCF Generation Index trend for Korea Refract across 11 annual periods. See Korea Refract leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Korea Refract Free Cash Flow Generation Index by Year (2008–2024)
Korea Refract free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Korea Refract. For the full cash flow conversion analysis, see Korea Refract (010040) cash flow conversion.
| 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 | — |