F&F Holdings Co. Ltd (007700) — Free Cash Flow Generation Index
F&F Holdings Co. Ltd (007700) has a Free Cash Flow Generation Index of -1.31x as of September 2025. Free cash flow of ₩-3.31 Billion represents -1% of operating cash flow (₩2.53 Billion). See 007700 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
F&F Holdings Co. Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for F&F Holdings Co. Ltd across 15 annual periods. Explore 007700 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for F&F Holdings Co. Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for F&F Holdings Co. Ltd. For the full company profile including market capitalisation, see 007700 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.24x | ₩-97.46 Billion | ₩402.15 Billion | ₩499.61 Billion | ▼ -126.9% |
| 2023 | 0.90x | ₩420.94 Billion | ₩467.89 Billion | ₩46.95 Billion | ▼ -0.7% |
| 2022 | 0.91x | ₩301.47 Billion | ₩332.60 Billion | ₩31.13 Billion | ▼ -3.7% |
| 2021 | 0.94x | ₩263.52 Billion | ₩279.95 Billion | ₩10.98 Billion | ▲ +24.6% |
| 2020 | 0.76x | ₩116.78 Billion | ₩154.60 Billion | ₩19.90 Billion | ▼ -5.2% |
| 2019 | 0.80x | ₩128.90 Billion | ₩161.84 Billion | ₩32.21 Billion | ▲ +204.0% |
| 2018 | -0.77x | ₩-20.92 Billion | ₩27.31 Billion | ₩44.10 Billion | ▼ -195.5% |
| 2017 | 0.80x | ₩53.42 Billion | ₩66.64 Billion | ₩10.81 Billion | ▼ -26.5% |
| 2016 | 1.09x | ₩60.88 Billion | ₩55.81 Billion | ₩5.07 Billion | ▼ -23.0% |
| 2015 | 1.42x | ₩22.19 Billion | ₩15.66 Billion | ₩6.53 Billion | ▼ -42.8% |
| 2012 | 2.48x | ₩20.40 Billion | ₩8.23 Billion | ₩12.17 Billion | ▼ -25.1% |
| 2011 | 3.31x | ₩19.05 Billion | ₩5.76 Billion | ₩13.29 Billion | ▲ +181.7% |
| 2003 | 1.17x | ₩20.75 Billion | ₩17.67 Billion | ₩3.08 Billion | ▼ -30.4% |
| 2001 | 1.69x | ₩11.22 Billion | ₩6.65 Billion | ₩4.57 Billion | ▲ +18.4% |
| 1999 | 1.43x | ₩12.31 Billion | ₩8.64 Billion | ₩3.68 Billion | — |