Korea Zinc Inc Free Cash Flow Generation Index

Latest as of September 2025: -0.80x

Korea Zinc Inc free cash flow generation index. Korea Zinc Inc (010130) has a Free Cash Flow Generation Index of -0.80x as of September 2025. Free cash flow of ₩-99.22 Billion represents -1% of operating cash flow (₩124.10 Billion). Check Korea Zinc Inc (010130) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.80x
Free Cash Flow / Operating CF

Free Cash Flow

₩-99.22 Billion
KRW

Operating Cash Flow

₩124.10 Billion
KRW

Capital Expenditures

₩223.31 Billion
KRW

Free Cash Flow Generation Index of Korea Zinc Inc (2000–2024)

Free cash flow generation index of Korea Zinc Inc from 2000 to 2024. Historical FCF Generation Index trend for Korea Zinc Inc across 24 annual periods. Explore Korea Zinc Inc (010130) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Korea Zinc Inc Free Cash Flow Generation Index by Year (2000–2024)

Korea Zinc Inc free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Korea Zinc Inc. For the full cash flow conversion analysis, see 010130 cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -1.19x ₩-615.12 Billion ₩515.81 Billion ₩1.13 Trillion ▼ -356.2%
2023 0.47x ₩382.06 Billion ₩820.86 Billion ₩438.80 Billion ▼ -9.9%
2022 0.52x ₩405.36 Billion ₩784.69 Billion ₩372.98 Billion ▲ +144.6%
2021 0.21x ₩128.20 Billion ₩606.88 Billion ₩463.83 Billion ▲ +145.3%
2020 -0.47x ₩-212.80 Billion ₩456.52 Billion ₩662.14 Billion ▼ -198.7%
2019 0.47x ₩327.22 Billion ₩692.66 Billion ₩358.14 Billion ▼ -25.6%
2018 0.64x ₩564.23 Billion ₩888.33 Billion ₩316.16 Billion ▲ +70.5%
2017 0.37x ₩296.85 Billion ₩796.81 Billion ₩496.99 Billion ▼ -70.8%
2016 1.27x ₩867.47 Billion ₩680.70 Billion ₩186.76 Billion ▼ -15.5%
2015 1.51x ₩1.42 Trillion ₩944.86 Billion ₩479.88 Billion ▼ -23.4%
2014 1.97x ₩795.43 Billion ₩403.85 Billion ₩391.58 Billion ▲ +40.9%
2013 1.40x ₩1.02 Trillion ₩728.85 Billion ₩289.88 Billion ▼ -13.1%
2012 1.61x ₩802.05 Billion ₩498.59 Billion ₩303.46 Billion ▲ +26.0%
2011 1.28x ₩1.16 Trillion ₩909.32 Billion ₩252.04 Billion ▼ -15.7%
2010 1.51x ₩971.05 Billion ₩641.12 Billion ₩329.93 Billion ▼ -37.9%
2009 2.44x ₩463.53 Billion ₩189.97 Billion ₩273.56 Billion ▲ +86.4%
2008 1.31x ₩916.21 Billion ₩699.82 Billion ₩216.39 Billion ▼ -12.9%
2007 1.50x ₩680.74 Billion ₩452.65 Billion ₩228.09 Billion ▲ +0.8%
2006 1.49x ₩390.31 Billion ₩261.53 Billion ₩128.78 Billion ▼ -24.1%
2005 1.97x ₩258.74 Billion ₩131.62 Billion ₩127.11 Billion ▲ +51.5%
2004 1.30x ₩337.45 Billion ₩260.01 Billion ₩77.43 Billion ▼ -40.2%
2002 2.17x ₩205.42 Billion ₩94.73 Billion ₩110.69 Billion ▲ +45.4%
2001 1.49x ₩143.69 Billion ₩96.31 Billion ₩47.37 Billion ▼ -1.6%
2000 1.52x ₩189.00 Billion ₩124.70 Billion ₩64.31 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).