FreeMs Corporation Free Cash Flow Generation Index
FreeMs Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FreeMs Corporation (2011–2025)
Free cash flow generation index of FreeMs Corporation from 2011 to 2025. Historical FCF Generation Index trend for FreeMs Corporation across 11 annual periods. See FreeMs Corporation (053160) flexibility index to measure the company's free cash flow as a share of total liabilities.
FreeMs Corporation Free Cash Flow Generation Index by Year (2011–2025)
FreeMs Corporation free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for FreeMs Corporation. For the full cash flow conversion analysis, see cash flow conversion of FreeMs Corporation.
| 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 | — |