Firstec Free Cash Flow Generation Index

Latest as of December 2025: -1.74x

Firstec free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Firstec (2004–2024)

Free cash flow generation index of Firstec from 2004 to 2024. Historical FCF Generation Index trend for Firstec across 14 annual periods. See how financially flexible is Firstec to measure the company's free cash flow as a share of total liabilities.

Firstec Free Cash Flow Generation Index by Year (2004–2024)

Firstec free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Firstec. For the full cash flow conversion analysis, see 010820 cash flow metrics.

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).