Central Motek Co Ltd (308170) — Free Cash Flow Generation Index
Central Motek Co Ltd (308170) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of ₩5.58 Billion represents 1% of operating cash flow (₩9.60 Billion). Read total liabilities of Central Motek Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Central Motek Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Central Motek Co Ltd across 11 annual periods. Explore Central Motek Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Central Motek Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Central Motek Co Ltd. For the full company profile including market capitalisation, see 308170 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.19x | ₩-18.95 Billion | ₩4.52 Billion | ₩23.47 Billion | ▼ -199.7% |
| 2024 | -1.40x | ₩-18.46 Billion | ₩13.20 Billion | ₩31.66 Billion | ▲ +64.2% |
| 2023 | -3.91x | ₩-16.44 Billion | ₩4.20 Billion | ₩20.65 Billion | ▲ +52.8% |
| 2022 | -8.28x | ₩-15.92 Billion | ₩1.92 Billion | ₩17.85 Billion | ▼ -366.7% |
| 2021 | -1.77x | ₩-13.53 Billion | ₩7.63 Billion | ₩20.56 Billion | ▼ -87.5% |
| 2020 | -0.95x | ₩-25.79 Billion | ₩27.27 Billion | ₩52.72 Billion | ▼ -323.5% |
| 2019 | 0.42x | ₩8.52 Billion | ₩20.13 Billion | ₩10.95 Billion | ▲ +549.2% |
| 2018 | -0.09x | ₩-1.61 Billion | ₩17.06 Billion | ₩18.67 Billion | ▲ +97.6% |
| 2017 | -3.91x | ₩-28.74 Billion | ₩7.36 Billion | ₩36.10 Billion | ▼ -261.8% |
| 2016 | 2.41x | ₩49.67 Billion | ₩20.57 Billion | ₩29.10 Billion | ▲ +16.3% |
| 2014 | 2.08x | ₩34.11 Billion | ₩16.42 Billion | ₩17.69 Billion | — |