Jeil Steel Mfg Co. Ltd Free Cash Flow Generation Index
Jeil Steel Mfg Co. Ltd free cash flow generation index. Jeil Steel Mfg Co. Ltd (023440) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of ₩2.32 Billion represents 1% of operating cash flow (₩2.32 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jeil Steel Mfg Co. Ltd (2015–2022)
Free cash flow generation index of Jeil Steel Mfg Co. Ltd from 2015 to 2022. Historical FCF Generation Index trend for Jeil Steel Mfg Co. Ltd across 4 annual periods. See 023440 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Jeil Steel Mfg Co. Ltd Free Cash Flow Generation Index by Year (2015–2022)
Jeil Steel Mfg Co. Ltd free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Jeil Steel Mfg Co. Ltd. For the full cash flow conversion analysis, see Jeil Steel Mfg Co. Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.18x | ₩2.40 Billion | ₩13.47 Billion | ₩8.07 Billion | ▼ -82.6% |
| 2018 | 1.03x | ₩4.86 Billion | ₩4.74 Billion | ₩121.75 Million | ▲ +2.1% |
| 2016 | 1.00x | ₩7.84 Billion | ₩7.81 Billion | ₩37.37 Million | ▼ -30.6% |
| 2015 | 1.45x | ₩4.34 Billion | ₩3.00 Billion | ₩1.34 Billion | — |