Bookook Steel Free Cash Flow Generation Index
Bookook Steel free cash flow generation index. Bookook Steel (026940) has a Free Cash Flow Generation Index of 0.70x as of June 2025. Free cash flow of ₩2.41 Billion represents 1% of operating cash flow (₩3.45 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bookook Steel (2013–2024)
Free cash flow generation index of Bookook Steel from 2013 to 2024. Historical FCF Generation Index trend for Bookook Steel across 9 annual periods. See Bookook Steel financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bookook Steel Free Cash Flow Generation Index by Year (2013–2024)
Bookook Steel free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Bookook Steel. For the full cash flow conversion analysis, see 026940 cash flow metrics.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | ₩6.84 Billion | ₩7.25 Billion | ₩416.00 Million | ▼ -4.9% |
| 2022 | 0.99x | ₩4.29 Billion | ₩4.33 Billion | ₩38.47 Million | ▼ -0.4% |
| 2020 | 0.99x | ₩6.64 Billion | ₩6.67 Billion | ₩34.00 Million | ▲ +1.3% |
| 2019 | 0.98x | ₩4.50 Billion | ₩4.58 Billion | ₩82.60 Million | ▼ -1.8% |
| 2018 | 1.00x | ₩3.49 Billion | ₩3.49 Billion | ₩82.60 Million | ▼ -4.2% |
| 2016 | 1.04x | ₩3.98 Billion | ₩3.81 Billion | ₩168.36 Million | ▲ +3.7% |
| 2015 | 1.01x | ₩14.76 Billion | ₩14.66 Billion | ₩99.57 Million | ▼ -6.3% |
| 2014 | 1.07x | ₩15.91 Billion | ₩14.81 Billion | ₩1.10 Billion | ▼ -3.5% |
| 2013 | 1.11x | ₩10.80 Billion | ₩9.70 Billion | ₩1.10 Billion | — |