Firstec (010820) — Free Cash Flow Generation Index
Latest as of December 2025:
-1.74x
Firstec (010820) has a Free Cash Flow Generation Index of -1.74x as of December 2025. Free cash flow of ₩-411.87 Million represents -2% of operating cash flow (₩237.07 Million). See working capital to net assets of Firstec to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.74x
Free Cash Flow / Operating CF
Free Cash Flow
₩-411.87 Million
KRW
Operating Cash Flow
₩237.07 Million
KRW
Capital Expenditures
₩648.94 Million
KRW
Firstec Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Firstec across 14 annual periods. Explore Firstec cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Firstec (2004–2024)
Year-by-year Free Cash Flow Generation Index for Firstec. For the full company profile including market capitalisation, see how much is Firstec worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ₩68.96 Billion | ₩74.78 Billion | ₩5.83 Billion | ▲ +63.5% |
| 2023 | 0.56x | ₩21.35 Billion | ₩37.87 Billion | ₩16.51 Billion | ▲ +105.0% |
| 2022 | -11.36x | ₩-13.92 Billion | ₩1.23 Billion | ₩15.15 Billion | ▼ -1308.6% |
| 2020 | 0.94x | ₩10.37 Billion | ₩11.04 Billion | ₩666.81 Million | ▼ -5.0% |
| 2019 | 0.99x | ₩30.40 Billion | ₩30.73 Billion | ₩330.70 Million | ▲ +18.6% |
| 2018 | 0.83x | ₩17.46 Billion | ₩20.93 Billion | ₩3.48 Billion | ▲ +36.2% |
| 2017 | 0.61x | ₩9.11 Billion | ₩14.88 Billion | ₩1.61 Billion | ▼ -59.8% |
| 2016 | 1.52x | ₩8.30 Billion | ₩5.44 Billion | ₩2.85 Billion | ▲ +22.8% |
| 2012 | 1.24x | ₩15.38 Billion | ₩12.39 Billion | ₩3.00 Billion | ▼ -27.5% |
| 2011 | 1.71x | ₩7.99 Billion | ₩4.66 Billion | ₩3.33 Billion | ▲ +44.4% |
| 2010 | 1.19x | ₩5.99 Billion | ₩5.05 Billion | ₩943.17 Million | ▲ +4.7% |
| 2008 | 1.13x | ₩11.84 Billion | ₩10.44 Billion | ₩1.40 Billion | ▼ -90.4% |
| 2006 | 11.77x | ₩8.67 Billion | ₩736.69 Million | ₩7.93 Billion | ▲ +467.3% |
| 2004 | 2.07x | ₩17.59 Billion | ₩8.48 Billion | ₩9.11 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).