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). Explore FreeMs Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FreeMs Corporation cash flow conversion.
Annual Free Cash Flow Generation for FreeMs Corporation (2011–2025)
Year-by-year Free Cash Flow Generation Index for FreeMs Corporation. Check 053160 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |