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). Explore 010040 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Korea Refract (010040) cash flow conversion.
Annual Free Cash Flow Generation for Korea Refract (2008–2024)
Year-by-year Free Cash Flow Generation Index for Korea Refract. Check Korea Refract investment 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 | 0.64x | ₩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 | — |