CItech Co Ltd Free Cash Flow Generation Index
CItech Co Ltd 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). Check CItech Co Ltd (004920) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CItech Co Ltd (2017–2025)
Free cash flow generation index of CItech Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for CItech Co Ltd across 3 annual periods. Explore 004920 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CItech Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
CItech Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for CItech Co Ltd. For the full cash flow conversion analysis, see CItech Co Ltd (004920) cash conversion ratio.
| 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 | — |