Finebesteel Free Cash Flow Generation Index
Finebesteel free cash flow generation index. Finebesteel (133820) has a Free Cash Flow Generation Index of -5.58x as of June 2026. Free cash flow of ₩-3.87 Billion represents -6% of operating cash flow (₩693.63 Million). Check 133820 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Finebesteel (2013–2024)
Free cash flow generation index of Finebesteel from 2013 to 2024. Historical FCF Generation Index trend for Finebesteel across 9 annual periods. Explore 133820 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Finebesteel Free Cash Flow Generation Index by Year (2013–2024)
Finebesteel free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Finebesteel. For the full cash flow conversion analysis, see Finebesteel operating cash flow efficiency.
| 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 | — |