Central Motek Co Ltd Free Cash Flow Generation Index
Central Motek Co Ltd 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). Check financial resilience of Central Motek Co Ltd 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 Central Motek Co Ltd (2014–2025)
Free cash flow generation index of Central Motek Co Ltd from 2014 to 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.
Central Motek Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Central Motek Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Central Motek Co Ltd. For the full cash flow conversion analysis, see how efficiently does Central Motek Co Ltd generate cash.
| 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 | — |