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). See Jeil Steel Mfg Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Jeil Steel Mfg Co. Ltd market capitalisation.
| 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 | — |