Comtec Sys (031820) — Free Cash Flow Generation Index
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). See Comtec Sys current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Comtec Sys Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Comtec Sys across 12 annual periods. Explore 031820 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Comtec Sys 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 | — |