Camus Engineering & Construction Inc (013700) — Free Cash Flow Generation Index
Camus Engineering & Construction Inc (013700) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ₩4.05 Billion represents 1% of operating cash flow (₩4.19 Billion). See 013700 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Camus Engineering & Construction Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Camus Engineering & Construction Inc across 6 annual periods. Explore 013700 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Camus Engineering & Construction Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Camus Engineering & Construction Inc. For the full company profile including market capitalisation, see how much is Camus Engineering & Construction Inc worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | ₩24.68 Billion | ₩25.84 Billion | ₩1.16 Billion | ▲ +20.7% |
| 2023 | 0.79x | ₩1.29 Billion | ₩1.63 Billion | ₩339.82 Million | ▼ -8.2% |
| 2019 | 0.86x | ₩6.58 Billion | ₩7.63 Billion | ₩1.05 Billion | ▲ +1.9% |
| 2017 | 0.85x | ₩6.89 Billion | ₩8.15 Billion | ₩1.25 Billion | ▼ -29.8% |
| 2015 | 1.20x | ₩9.48 Billion | ₩7.87 Billion | ₩1.61 Billion | ▲ +14.0% |
| 2014 | 1.06x | ₩13.68 Billion | ₩12.95 Billion | ₩731.09 Million | — |