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). Explore Firstec capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 010820 cash generation efficiency.
Annual Free Cash Flow Generation for Firstec (2004–2024)
Year-by-year Free Cash Flow Generation Index for Firstec. Check 010820 cash flow 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 |
|---|---|---|---|---|---|
| 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).