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). Explore BINEX Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 053030 cash generation efficiency.
Annual Free Cash Flow Generation for BINEX Co. Ltd (2005–2023)
Year-by-year Free Cash Flow Generation Index for BINEX Co. Ltd. Check BINEX Co. Ltd (053030) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |