Castec Korea Co Ltd Free Cash Flow Generation Index
Castec Korea Co Ltd free cash flow generation index. Castec Korea Co Ltd (071850) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of ₩5.84 Billion represents 1% of operating cash flow (₩6.23 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Castec Korea Co Ltd (2014–2025)
Free cash flow generation index of Castec Korea Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Castec Korea Co Ltd across 10 annual periods. See 071850 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Castec Korea Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Castec Korea Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Castec Korea Co Ltd. For the full cash flow conversion analysis, see 071850 cash flow metrics.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | ₩13.07 Billion | ₩15.03 Billion | ₩1.95 Billion | ▲ +68.4% |
| 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 | — |