Farmsco (036580) — Free Cash Flow Generation Index

Latest as of March 2026: 0.57x

Farmsco (036580) has a Free Cash Flow Generation Index of 0.57x as of March 2026. Free cash flow of ₩11.66 Billion represents 1% of operating cash flow (₩20.42 Billion). Explore Farmsco (036580) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

₩11.66 Billion
KRW

Operating Cash Flow

₩20.42 Billion
KRW

Capital Expenditures

₩8.75 Billion
KRW

Farmsco Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Farmsco across 11 annual periods. For the full cash flow conversion analysis, see Farmsco operating cash flow efficiency.

Annual Free Cash Flow Generation for Farmsco (2011–2025)

Year-by-year Free Cash Flow Generation Index for Farmsco. Check Farmsco (036580) 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
2025 0.51x ₩27.35 Billion ₩53.11 Billion ₩25.76 Billion ▲ +269.7%
2024 -0.30x ₩-7.04 Billion ₩23.20 Billion ₩30.24 Billion ▲ +96.4%
2021 -8.50x ₩-30.19 Billion ₩3.55 Billion ₩33.33 Billion ▼ -1621.3%
2020 -0.49x ₩-14.85 Billion ₩30.07 Billion ₩44.82 Billion ▲ +51.5%
2019 -1.02x ₩-14.36 Billion ₩14.11 Billion ₩28.02 Billion ▼ -220.7%
2017 -0.32x ₩-13.19 Billion ₩41.58 Billion ₩56.35 Billion ▼ -116.6%
2016 1.91x ₩63.52 Billion ₩33.21 Billion ₩30.31 Billion ▲ +54.5%
2015 1.24x ₩51.09 Billion ₩41.28 Billion ₩9.80 Billion ▼ -29.5%
2014 1.75x ₩112.06 Billion ₩63.87 Billion ₩48.19 Billion ▼ -60.4%
2013 4.43x ₩48.79 Billion ₩11.00 Billion ₩37.79 Billion ▲ +155.1%
2011 1.74x ₩35.77 Billion ₩20.58 Billion ₩15.19 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).