BINEX Co. Ltd Free Cash Flow Generation Index
BINEX Co. Ltd 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). Check BINEX Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BINEX Co. Ltd (2005–2023)
Free cash flow generation index of BINEX Co. Ltd from 2005 to 2023. Historical FCF Generation Index trend for BINEX Co. Ltd across 12 annual periods. Explore 053030 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
BINEX Co. Ltd Free Cash Flow Generation Index by Year (2005–2023)
BINEX Co. Ltd free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for BINEX Co. Ltd. For the full cash flow conversion analysis, see BINEX Co. Ltd cash conversion from operations.
| 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 | — |