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). Explore 031820 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Comtec Sys (031820) cash flow conversion.
Annual Free Cash Flow Generation for Comtec Sys (2007–2024)
Year-by-year Free Cash Flow Generation Index for Comtec Sys. Check Comtec Sys 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 | -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 | — |