FarmStory Co. Ltd (027710) — Free Cash Flow Generation Index

Latest as of March 2026: 0.91x

FarmStory Co. Ltd (027710) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of ₩22.85 Billion represents 1% of operating cash flow (₩25.22 Billion). Read how much debt does FarmStory Co. Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

₩22.85 Billion
KRW

Operating Cash Flow

₩25.22 Billion
KRW

Capital Expenditures

₩2.37 Billion
KRW

FarmStory Co. Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for FarmStory Co. Ltd across 13 annual periods. Explore reinvestment intensity of FarmStory Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for FarmStory Co. Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for FarmStory Co. Ltd. For the full company profile including market capitalisation, see 027710 market cap overview.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.69x ₩53.76 Billion ₩77.39 Billion ₩23.63 Billion ▲ +20.8%
2024 0.58x ₩16.27 Billion ₩28.28 Billion ₩12.01 Billion ▲ +149.6%
2020 -1.16x ₩-11.54 Billion ₩9.96 Billion ₩21.36 Billion ▼ -177.0%
2019 1.51x ₩42.35 Billion ₩28.12 Billion ₩14.24 Billion ▲ +5.9%
2017 1.42x ₩44.12 Billion ₩31.03 Billion ₩13.09 Billion ▲ +22.8%
2016 1.16x ₩98.77 Billion ₩85.28 Billion ₩13.49 Billion ▼ -27.3%
2013 1.59x ₩54.87 Billion ₩34.46 Billion ₩20.41 Billion ▼ -26.8%
2011 2.17x ₩36.61 Billion ₩16.84 Billion ₩19.77 Billion ▼ -7.5%
2009 2.35x ₩49.35 Billion ₩21.01 Billion ₩28.35 Billion ▼ -44.5%
2005 4.23x ₩4.05 Billion ₩955.80 Million ₩3.09 Billion ▲ +306.6%
2004 1.04x ₩36.93 Billion ₩35.48 Billion ₩1.45 Billion ▼ -11.1%
2003 1.17x ₩3.20 Billion ₩2.73 Billion ₩466.73 Million ▼ -44.5%
2002 2.11x ₩6.77 Billion ₩3.21 Billion ₩3.56 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).