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). Read Castec Korea Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Castec Korea Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Castec Korea Co Ltd worth.
| 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 | — |