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). Explore Central Motek Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Central Motek Co Ltd (308170) cash conversion ratio.
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. Check 308170 cash flow 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 | -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 | — |