Farmsco Free Cash Flow Generation Index
Farmsco free cash flow generation index. Farmsco (036580) has a Free Cash Flow Generation Index of 0.35x as of June 2026. Free cash flow of ₩2.29 Billion represents 0% of operating cash flow (₩6.49 Billion). Check asset resilience ratio of Farmsco to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Farmsco (2011–2025)
Free cash flow generation index of Farmsco from 2011 to 2025. Historical FCF Generation Index trend for Farmsco across 11 annual periods. Explore Farmsco capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Farmsco Free Cash Flow Generation Index by Year (2011–2025)
Farmsco free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Farmsco. For the full cash flow conversion analysis, see 036580 cash flow conversion.
| 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 | — |