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). Explore capital reinvestment ratio of Jeil Steel Mfg Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jeil Steel Mfg Co. Ltd cash flow conversion.
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. Check 023440 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |