Castelbajac Co. Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.91x

Castelbajac Co. Ltd free cash flow generation index. Castelbajac Co. Ltd (308100) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of ₩642.82 Million represents 1% of operating cash flow (₩709.02 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

₩642.82 Million
KRW

Operating Cash Flow

₩709.02 Million
KRW

Capital Expenditures

₩66.20 Million
KRW

Free Cash Flow Generation Index of Castelbajac Co. Ltd (2017–2023)

Free cash flow generation index of Castelbajac Co. Ltd from 2017 to 2023. Historical FCF Generation Index trend for Castelbajac Co. Ltd across 6 annual periods. See Castelbajac Co. Ltd (308100) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Castelbajac Co. Ltd Free Cash Flow Generation Index by Year (2017–2023)

Castelbajac Co. Ltd free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Castelbajac Co. Ltd. For the full cash flow conversion analysis, see Castelbajac Co. Ltd cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 0.93x ₩7.00 Billion ₩7.52 Billion ₩523.81 Million ▲ +838.9%
2021 0.10x ₩50.10 Million ₩505.62 Million ₩455.52 Million ▲ +103.3%
2020 -2.99x ₩-486.32 Million ₩162.54 Million ₩648.86 Million ▼ -362.7%
2019 1.14x ₩2.34 Billion ₩2.05 Billion ₩285.34 Million ▲ +6.8%
2018 1.07x ₩11.39 Billion ₩10.69 Billion ₩705.10 Million ▲ +1.9%
2017 1.05x ₩6.73 Billion ₩6.44 Billion ₩298.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).