Finebesteel (133820) — Free Cash Flow Generation Index
Finebesteel (133820) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of ₩661.77 Million represents 0% of operating cash flow (₩1.40 Billion). Explore 133820 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Finebesteel Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Finebesteel across 9 annual periods. For the full cash flow conversion analysis, see Finebesteel cash conversion from operations.
Annual Free Cash Flow Generation for Finebesteel (2013–2024)
Year-by-year Free Cash Flow Generation Index for Finebesteel. Check 133820 cash reinvestment to operating cash ratio 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 | 0.68x | ₩4.83 Billion | ₩7.06 Billion | ₩2.23 Billion | ▼ -9.8% |
| 2022 | 0.76x | ₩4.82 Billion | ₩6.35 Billion | ₩1.53 Billion | ▼ -3.9% |
| 2021 | 0.79x | ₩8.82 Billion | ₩11.17 Billion | ₩2.35 Billion | ▲ +50.7% |
| 2020 | 0.52x | ₩3.89 Billion | ₩7.42 Billion | ₩3.53 Billion | ▼ -15.4% |
| 2019 | 0.62x | ₩7.48 Billion | ₩12.07 Billion | ₩4.60 Billion | ▼ -19.5% |
| 2017 | 0.77x | ₩11.25 Billion | ₩14.63 Billion | ₩3.38 Billion | ▲ +46.9% |
| 2016 | 0.52x | ₩5.97 Billion | ₩11.40 Billion | ₩5.43 Billion | ▲ +6.8% |
| 2015 | 0.49x | ₩18.63 Billion | ₩37.99 Billion | ₩19.36 Billion | ▼ -46.0% |
| 2013 | 0.91x | ₩33.66 Billion | ₩37.07 Billion | ₩3.41 Billion | — |