F&F Holdings Co. Ltd (007700) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

F&F Holdings Co. Ltd (007700) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of ₩125.23 Billion represents 1% of operating cash flow (₩127.64 Billion). Read F&F Holdings Co. Ltd (007700) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩125.23 Billion
KRW

Operating Cash Flow

₩127.64 Billion
KRW

Capital Expenditures

₩2.42 Billion
KRW

F&F Holdings Co. Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for F&F Holdings Co. Ltd across 16 annual periods. Explore F&F Holdings Co. Ltd (007700) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for F&F Holdings Co. Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for F&F Holdings Co. Ltd. For the full company profile including market capitalisation, see market value of F&F Holdings Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.93x ₩335.04 Billion ₩361.62 Billion ₩26.58 Billion ▲ +482.3%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).