Jeil Steel Mfg Co. Ltd (023440) — 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). Read Jeil Steel Mfg Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jeil Steel Mfg Co. Ltd Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Jeil Steel Mfg Co. Ltd across 4 annual periods. Explore 023440 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jeil Steel Mfg Co. Ltd (2015–2022)
Year-by-year Free Cash Flow Generation Index for Jeil Steel Mfg Co. Ltd. For the full company profile including market capitalisation, see market value of Jeil Steel Mfg Co. Ltd.
| 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 | — |