Cape Industries Ltd (064820) — 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). Explore 064820 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cape Industries Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Cape Industries Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cape Industries Ltd.
Annual Free Cash Flow Generation for Cape Industries Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Cape Industries Ltd. Check 064820 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |