Korea Zinc Inc (010130) — Free Cash Flow Generation Index

Latest as of September 2025: -0.80x

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). Explore Korea Zinc Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Korea Zinc Inc across 24 annual periods. For the full cash flow conversion analysis, see Korea Zinc Inc (010130) cash flow conversion.

Annual Free Cash Flow Generation for Korea Zinc Inc (2000–2024)

Year-by-year Free Cash Flow Generation Index for Korea Zinc Inc. Check Korea Zinc Inc (010130) 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 -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).