FreeMs Corporation (053160) — Free Cash Flow Generation Index
FreeMs Corporation (053160) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of ₩201.45 Million represents 1% of operating cash flow (₩257.26 Million). See 053160 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FreeMs Corporation Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for FreeMs Corporation across 11 annual periods. Explore 053160 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FreeMs Corporation (2011–2025)
Year-by-year Free Cash Flow Generation Index for FreeMs Corporation. For the full company profile including market capitalisation, see 053160 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | ₩1.29 Billion | ₩1.52 Billion | ₩229.47 Million | ▼ -0.4% |
| 2023 | 0.85x | ₩1.11 Billion | ₩1.30 Billion | ₩191.75 Million | ▲ +1318.5% |
| 2021 | -0.07x | ₩-21.44 Million | ₩306.58 Million | ₩208.02 Million | ▼ -105.5% |
| 2019 | 1.27x | ₩748.78 Million | ₩591.89 Million | ₩156.89 Million | ▲ +25.8% |
| 2018 | 1.01x | ₩1.37 Billion | ₩1.36 Billion | ₩8.14 Million | ▼ -17.3% |
| 2016 | 1.22x | ₩2.78 Billion | ₩2.28 Billion | ₩494.55 Million | ▲ +14.5% |
| 2015 | 1.06x | ₩2.90 Billion | ₩2.73 Billion | ₩169.93 Million | ▲ +0.2% |
| 2014 | 1.06x | ₩2.70 Billion | ₩2.55 Billion | ₩153.59 Million | ▼ -0.6% |
| 2013 | 1.07x | ₩3.44 Billion | ₩3.23 Billion | ₩214.99 Million | ▼ -38.3% |
| 2012 | 1.73x | ₩5.82 Billion | ₩3.37 Billion | ₩2.45 Billion | ▲ +51.5% |
| 2011 | 1.14x | ₩3.74 Billion | ₩3.28 Billion | ₩460.72 Million | — |