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). Read BINEX Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 053030 market cap overview.
| 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 | — |