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). Read 053160 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of FreeMs Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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 FreeMs Corporation (053160) total market value.
| 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 | — |