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). See Central Motek Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 308170 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Central Motek Co Ltd.
| 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 | — |