Castec Korea Co Ltd (071850) — Free Cash Flow Generation Index
Castec Korea Co Ltd (071850) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of ₩12.72 Billion represents 1% of operating cash flow (₩12.97 Billion). See Castec Korea Co Ltd (071850) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Castec Korea Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Castec Korea Co Ltd across 9 annual periods. Explore debt repayment capacity of Castec Korea Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Castec Korea Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Castec Korea Co Ltd. For the full company profile including market capitalisation, see Castec Korea Co Ltd (071850) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | ₩2.83 Billion | ₩5.49 Billion | ₩2.64 Billion | ▼ -37.5% |
| 2023 | 0.83x | ₩17.80 Billion | ₩21.52 Billion | ₩3.68 Billion | ▲ +7.9% |
| 2020 | 0.77x | ₩5.61 Billion | ₩7.32 Billion | ₩1.68 Billion | ▲ +193.6% |
| 2019 | -0.82x | ₩-6.41 Billion | ₩7.83 Billion | ₩17.93 Billion | ▼ -117.1% |
| 2018 | 4.79x | ₩43.70 Billion | ₩9.13 Billion | ₩34.57 Billion | ▲ +25.4% |
| 2017 | 3.82x | ₩28.42 Billion | ₩7.44 Billion | ₩20.98 Billion | ▲ +79.4% |
| 2016 | 2.13x | ₩51.29 Billion | ₩24.09 Billion | ₩27.20 Billion | ▲ +11.6% |
| 2015 | 1.91x | ₩30.55 Billion | ₩16.01 Billion | ₩14.54 Billion | ▲ +9.7% |
| 2014 | 1.74x | ₩32.87 Billion | ₩18.89 Billion | ₩13.98 Billion | — |