Castelbajac Co. Ltd (308100) — 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). Read Castelbajac Co. Ltd (308100) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Castelbajac Co. Ltd Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Castelbajac Co. Ltd across 6 annual periods. Explore how much does Castelbajac Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Castelbajac Co. Ltd (2017–2023)
Year-by-year Free Cash Flow Generation Index for Castelbajac Co. Ltd. For the full company profile including market capitalisation, see 308100 market cap.
| 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 | — |