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). See F&F Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore F&F Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see F&F Co Ltd stock valuation.
| 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).