Korea Zinc Inc (010130) — 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). See 010130 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 Zinc Inc Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Korea Zinc Inc across 24 annual periods. Explore how well can Korea Zinc Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Korea Zinc Inc (2000–2024)
Year-by-year Free Cash Flow Generation Index for Korea Zinc Inc. For the full company profile including market capitalisation, see Korea Zinc Inc stock valuation.
| 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 | — |