Comtec Sys (031820) — Free Cash Flow Generation Index

Latest as of December 2024: -0.08x

Comtec Sys (031820) has a Free Cash Flow Generation Index of -0.08x as of December 2024. Free cash flow of ₩-3.69 Billion represents 0% of operating cash flow (₩47.48 Billion). Read 031820 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.08x
Free Cash Flow / Operating CF

Free Cash Flow

₩-3.69 Billion
KRW

Operating Cash Flow

₩47.48 Billion
KRW

Capital Expenditures

₩51.17 Billion
KRW

Comtec Sys Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Comtec Sys across 12 annual periods. Explore 031820 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Comtec Sys (2007–2024)

Year-by-year Free Cash Flow Generation Index for Comtec Sys. For the full company profile including market capitalisation, see 031820 company net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -1.80x ₩-36.03 Billion ₩20.07 Billion ₩56.10 Billion ▼ -309.1%
2022 0.86x ₩35.86 Billion ₩41.76 Billion ₩5.90 Billion ▼ -1.2%
2021 0.87x ₩14.00 Billion ₩16.11 Billion ₩1.13 Billion ▲ +7.1%
2020 0.81x ₩12.37 Billion ₩15.23 Billion ₩2.81 Billion ▼ -1.9%
2018 0.83x ₩3.36 Billion ₩4.06 Billion ₩701.78 Million ▲ +7.5%
2017 0.77x ₩2.41 Billion ₩3.13 Billion ₩588.47 Million ▼ -26.1%
2016 1.04x ₩11.77 Billion ₩11.30 Billion ₩466.82 Million ▼ -25.8%
2014 1.40x ₩17.25 Billion ₩12.28 Billion ₩4.96 Billion ▲ +7.5%
2012 1.31x ₩2.45 Billion ₩1.87 Billion ₩573.48 Million ▲ +5.6%
2011 1.24x ₩5.83 Billion ₩4.71 Billion ₩1.12 Billion ▲ +22.2%
2010 1.01x ₩26.42 Billion ₩26.11 Billion ₩315.62 Million ▼ -3.3%
2007 1.05x ₩16.21 Billion ₩15.48 Billion ₩727.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).