The Century Co., Ltd. (002420) — Free Cash Flow Generation Index

Latest as of June 2026: 0.34x

The Century Co., Ltd. (002420) has a Free Cash Flow Generation Index of 0.34x as of June 2026. Free cash flow of ₩77.88 Million represents 0% of operating cash flow (₩226.38 Million). Check The Century Co., Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

₩77.88 Million
KRW

Operating Cash Flow

₩226.38 Million
KRW

Capital Expenditures

₩148.50 Million
KRW

Annual Free Cash Flow Generation for The Century Co., Ltd. (None–None)

Year-by-year Free Cash Flow Generation Index for The Century Co., Ltd.. For the full cash flow conversion analysis, see The Century Co., Ltd. cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).