Bookook Steel (026940) — 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). Explore 026940 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bookook Steel Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Bookook Steel across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bookook Steel.
Annual Free Cash Flow Generation for Bookook Steel (2013–2024)
Year-by-year Free Cash Flow Generation Index for Bookook Steel. Check Bookook Steel investment 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 | 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 | — |