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). Read CItech Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of CItech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CItech Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for CItech Co Ltd. For the full company profile including market capitalisation, see CItech Co Ltd market cap and net worth.
| 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 | — |