BINEX Co. Ltd (053030) — Free Cash Flow Generation Index
BINEX Co. Ltd (053030) has a Free Cash Flow Generation Index of -1.20x as of September 2025. Free cash flow of ₩-4.34 Billion represents -1% of operating cash flow (₩3.62 Billion). See working capital to net assets of BINEX Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BINEX Co. Ltd Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for BINEX Co. Ltd across 12 annual periods. Explore BINEX Co. Ltd (053030) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BINEX Co. Ltd (2005–2023)
Year-by-year Free Cash Flow Generation Index for BINEX Co. Ltd. For the full company profile including market capitalisation, see BINEX Co. Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.28x | ₩-12.38 Billion | ₩3.78 Billion | ₩16.15 Billion | ▼ -188.3% |
| 2022 | -1.14x | ₩-19.39 Billion | ₩17.06 Billion | ₩36.45 Billion | ▼ -485.4% |
| 2021 | 0.29x | ₩8.28 Billion | ₩28.07 Billion | ₩11.85 Billion | ▼ -43.4% |
| 2020 | 0.52x | ₩10.37 Billion | ₩19.92 Billion | ₩7.70 Billion | ▼ -71.3% |
| 2019 | 1.82x | ₩19.58 Billion | ₩10.78 Billion | ₩8.79 Billion | ▲ +52.8% |
| 2018 | 1.19x | ₩16.11 Billion | ₩13.56 Billion | ₩2.55 Billion | ▼ -7.1% |
| 2017 | 1.28x | ₩10.40 Billion | ₩8.14 Billion | ₩2.27 Billion | ▼ -46.8% |
| 2016 | 2.41x | ₩9.14 Billion | ₩3.80 Billion | ₩5.34 Billion | ▼ -46.9% |
| 2011 | 4.53x | ₩5.69 Billion | ₩1.26 Billion | ₩4.43 Billion | ▲ +61.2% |
| 2007 | 2.81x | ₩8.76 Billion | ₩3.12 Billion | ₩5.64 Billion | ▲ +14.3% |
| 2006 | 2.46x | ₩6.18 Billion | ₩2.52 Billion | ₩3.67 Billion | ▲ +1.1% |
| 2005 | 2.43x | ₩3.59 Billion | ₩1.48 Billion | ₩2.11 Billion | — |