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). Explore Castelbajac Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 308100 cash flow conversion.
Annual Free Cash Flow Generation for Castelbajac Co. Ltd (2017–2023)
Year-by-year Free Cash Flow Generation Index for Castelbajac Co. Ltd. Check 308100 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |