CItech Co Ltd (004920) — Free Cash Flow Generation Index
CItech Co Ltd (004920) has a Free Cash Flow Generation Index of -0.07x as of December 2025. Free cash flow of ₩-260.64 Million represents 0% of operating cash flow (₩3.53 Billion). Explore capital reinvestment ratio of CItech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CItech Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for CItech Co Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CItech Co Ltd.
Annual Free Cash Flow Generation for CItech Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for CItech Co Ltd. Check 004920 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 2025 | -0.75x | ₩-2.36 Billion | ₩3.16 Billion | ₩5.52 Billion | ▲ +15.8% |
| 2024 | -0.89x | ₩-1.33 Billion | ₩1.49 Billion | ₩2.82 Billion | ▲ +77.5% |
| 2017 | -3.95x | ₩-3.63 Billion | ₩916.92 Million | ₩4.29 Billion | — |