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). See 026940 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
Bookook Steel Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Bookook Steel across 9 annual periods. Explore cash flow to debt ratio of Bookook Steel to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bookook Steel (2013–2024)
Year-by-year Free Cash Flow Generation Index for Bookook Steel. For the full company profile including market capitalisation, see Bookook Steel (026940) market capitalisation.
| 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 | — |