Cape Industries Ltd (064820) — Free Cash Flow Generation Index
Cape Industries Ltd (064820) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩90.07 Billion represents 1% of operating cash flow (₩90.24 Billion). See working capital to net assets of Cape Industries Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cape Industries Ltd Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Cape Industries Ltd across 6 annual periods. Explore 064820 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cape Industries Ltd (2012–2022)
Year-by-year Free Cash Flow Generation Index for Cape Industries Ltd. For the full company profile including market capitalisation, see Cape Industries Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.94x | ₩40.70 Billion | ₩43.33 Billion | ₩2.63 Billion | ▲ +10.8% |
| 2021 | 0.85x | ₩31.31 Billion | ₩36.95 Billion | ₩4.87 Billion | ▼ -15.8% |
| 2019 | 1.01x | ₩252.86 Billion | ₩251.12 Billion | ₩1.74 Billion | ▼ -1.1% |
| 2016 | 1.02x | ₩30.67 Billion | ₩30.12 Billion | ₩549.72 Million | ▼ -90.2% |
| 2015 | 10.44x | ₩544.91 Million | ₩52.19 Million | ₩492.72 Million | ▲ +750.6% |
| 2012 | 1.23x | ₩5.17 Billion | ₩4.21 Billion | ₩957.89 Million | — |