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). Read Bookook Steel (026940) total liabilities for a breakdown of total debt and financial obligations.
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 Bookook Steel capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |