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). See working capital position of Finebesteel to evaluate short-term liquidity relative to the company's equity base.
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. Explore Finebesteel cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Finebesteel (2013–2024)
Year-by-year Free Cash Flow Generation Index for Finebesteel. For the full company profile including market capitalisation, see market cap of Finebesteel.
| 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 | — |