Comtec Sys Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Comtec Sys free cash flow generation index. Comtec Sys (031820) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ₩84.96 Billion represents 1% of operating cash flow (₩87.37 Billion). Check Comtec Sys asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩84.96 Billion
KRW

Operating Cash Flow

₩87.37 Billion
KRW

Capital Expenditures

₩2.41 Billion
KRW

Free Cash Flow Generation Index of Comtec Sys (2007–2025)

Free cash flow generation index of Comtec Sys from 2007 to 2025. Historical FCF Generation Index trend for Comtec Sys across 13 annual periods. Explore 031820 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Comtec Sys Free Cash Flow Generation Index by Year (2007–2025)

Comtec Sys free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Comtec Sys. For the full cash flow conversion analysis, see cash flow conversion of Comtec Sys.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.57x ₩36.86 Billion ₩64.26 Billion ₩27.40 Billion ▲ +131.9%
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).