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

Latest as of June 2026: 0.98x

F&F Holdings Co. Ltd (007700) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of ₩225.71 Billion represents 1% of operating cash flow (₩229.63 Billion). Explore F&F Holdings Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩225.71 Billion
KRW

Operating Cash Flow

₩229.63 Billion
KRW

Capital Expenditures

₩3.92 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. For the full cash flow conversion analysis, see cash efficiency ratio of F&F Holdings Co. Ltd.

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. Check F&F Holdings Co. Ltd (007700) total reinvestment rate 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 0.93x ₩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).