F&F Co Ltd (383220) — Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

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). Explore how much does F&F Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

₩77.52 Billion
KRW

Operating Cash Flow

₩85.56 Billion
KRW

Capital Expenditures

₩8.04 Billion
KRW

F&F Co Ltd Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for F&F Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see F&F Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for F&F Co Ltd (2021–2024)

Year-by-year Free Cash Flow Generation Index for F&F Co Ltd. Check F&F Co Ltd 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).