Camus Engineering & Construction Inc (013700) — Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Camus Engineering & Construction Inc (013700) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of ₩25.76 Billion represents 1% of operating cash flow (₩26.45 Billion). Explore 013700 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩25.76 Billion
KRW

Operating Cash Flow

₩26.45 Billion
KRW

Capital Expenditures

₩687.91 Million
KRW

Camus Engineering & Construction Inc Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Camus Engineering & Construction Inc across 6 annual periods. For the full cash flow conversion analysis, see 013700 cash flow conversion.

Annual Free Cash Flow Generation for Camus Engineering & Construction Inc (2014–2025)

Year-by-year Free Cash Flow Generation Index for Camus Engineering & Construction Inc. Check Camus Engineering & Construction Inc (013700) 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
2025 0.96x ₩24.68 Billion ₩25.84 Billion ₩1.16 Billion ▲ +20.7%
2023 0.79x ₩1.29 Billion ₩1.63 Billion ₩339.82 Million ▼ -8.2%
2019 0.86x ₩6.58 Billion ₩7.63 Billion ₩1.05 Billion ▲ +1.9%
2017 0.85x ₩6.89 Billion ₩8.15 Billion ₩1.25 Billion ▼ -29.8%
2015 1.20x ₩9.48 Billion ₩7.87 Billion ₩1.61 Billion ▲ +14.0%
2014 1.06x ₩13.68 Billion ₩12.95 Billion ₩731.09 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).