Cape Industries Ltd Free Cash Flow Generation Index
Cape Industries Ltd free cash flow generation index. Cape Industries Ltd (064820) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of ₩50.32 Billion represents 1% of operating cash flow (₩51.02 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cape Industries Ltd (2012–2025)
Free cash flow generation index of Cape Industries Ltd from 2012 to 2025. Historical FCF Generation Index trend for Cape Industries Ltd across 7 annual periods. See 064820 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cape Industries Ltd Free Cash Flow Generation Index by Year (2012–2025)
Cape Industries Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Cape Industries Ltd. For the full cash flow conversion analysis, see Cape Industries Ltd (064820) cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | ₩184.73 Billion | ₩188.43 Billion | ₩3.71 Billion | ▲ +4.4% |
| 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 | — |