CammSys Corp (050110) — Free Cash Flow Generation Index
Latest as of September 2025:
0.90x
CammSys Corp (050110) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of ₩6.83 Billion represents 1% of operating cash flow (₩7.63 Billion). See 050110 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
₩6.83 Billion
KRW
Operating Cash Flow
₩7.63 Billion
KRW
Capital Expenditures
₩801.25 Million
KRW
CammSys Corp Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for CammSys Corp across 14 annual periods. Explore 050110 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CammSys Corp (2008–2024)
Year-by-year Free Cash Flow Generation Index for CammSys Corp. For the full company profile including market capitalisation, see market value of CammSys Corp.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | ₩-1.89 Billion | ₩12.06 Billion | ₩11.99 Billion | ▼ -119.3% |
| 2023 | 0.81x | ₩22.05 Billion | ₩27.21 Billion | ₩5.61 Billion | ▲ +60.4% |
| 2022 | 0.51x | ₩13.26 Billion | ₩26.24 Billion | ₩12.67 Billion | ▲ +366.8% |
| 2021 | -0.19x | ₩-1.56 Billion | ₩8.22 Billion | ₩9.66 Billion | ▲ +74.8% |
| 2019 | -0.75x | ₩-24.38 Billion | ₩32.45 Billion | ₩52.79 Billion | ▼ -150.9% |
| 2018 | 1.48x | ₩72.37 Billion | ₩49.07 Billion | ₩23.31 Billion | ▼ -17.9% |
| 2016 | 1.80x | ₩28.50 Billion | ₩15.87 Billion | ₩12.63 Billion | ▼ -78.4% |
| 2015 | 8.33x | ₩31.78 Billion | ₩3.81 Billion | ₩27.97 Billion | ▲ +65.1% |
| 2014 | 5.05x | ₩41.64 Billion | ₩8.25 Billion | ₩33.39 Billion | ▼ -1.7% |
| 2013 | 5.13x | ₩32.45 Billion | ₩6.32 Billion | ₩26.13 Billion | ▼ -81.6% |
| 2012 | 27.89x | ₩25.68 Billion | ₩920.91 Million | ₩24.76 Billion | ▲ +1863.1% |
| 2010 | 1.42x | ₩7.41 Billion | ₩5.21 Billion | ₩2.19 Billion | ▼ -74.2% |
| 2009 | 5.50x | ₩16.38 Billion | ₩2.98 Billion | ₩13.41 Billion | ▲ +267.0% |
| 2008 | 1.50x | ₩25.60 Billion | ₩17.08 Billion | ₩8.52 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).