Finebesteel (133820) — Free Cash Flow Generation Index
Latest as of September 2025:
0.47x
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). Read Finebesteel total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.47x
Free Cash Flow / Operating CF
Free Cash Flow
₩661.77 Million
KRW
Operating Cash Flow
₩1.40 Billion
KRW
Capital Expenditures
₩736.01 Million
KRW
Finebesteel Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Finebesteel across 9 annual periods. Explore capital reinvestment ratio of Finebesteel to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Finebesteel worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).