Castec Korea Co Ltd (071850) — 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). Explore 071850 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Castec Korea Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Castec Korea Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Castec Korea Co Ltd (071850) cash flow conversion.
Annual Free Cash Flow Generation for Castec Korea Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Castec Korea Co Ltd. Check 071850 cash flow reinvestment rate 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 | 0.87x | ₩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 | — |