Castelbajac Co. Ltd (308100) — Free Cash Flow Generation Index
Castelbajac Co. Ltd (308100) has a Free Cash Flow Generation Index of 0.93x as of March 2025. Free cash flow of ₩647.92 Million represents 1% of operating cash flow (₩700.02 Million). See Castelbajac Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 well can Castelbajac Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |