F&F Co Ltd Free Cash Flow Generation Index
F&F Co Ltd free cash flow generation index. F&F Co Ltd (383220) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of ₩77.52 Billion represents 1% of operating cash flow (₩85.56 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of F&F Co Ltd (2021–2024)
Free cash flow generation index of F&F Co Ltd from 2021 to 2024. Historical FCF Generation Index trend for F&F Co Ltd across 4 annual periods. See 383220 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
F&F Co Ltd Free Cash Flow Generation Index by Year (2021–2024)
F&F Co Ltd free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for F&F Co Ltd. For the full cash flow conversion analysis, see 383220 cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | ₩-100.10 Billion | ₩398.84 Billion | ₩498.94 Billion | ▼ -129.7% |
| 2023 | 0.84x | ₩403.05 Billion | ₩477.02 Billion | ₩73.97 Billion | ▼ -7.5% |
| 2022 | 0.91x | ₩314.41 Billion | ₩344.07 Billion | ₩17.92 Billion | ▲ +45.7% |
| 2021 | 0.63x | ₩274.27 Billion | ₩437.26 Billion | ₩17.95 Billion | — |