RFTech Co. Ltd (061040) — Free Cash Flow Generation Index

Latest as of September 2025: 0.38x

RFTech Co. Ltd (061040) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of ₩3.56 Billion represents 0% of operating cash flow (₩9.33 Billion). See working capital to net assets of RFTech Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.56 Billion
KRW

Operating Cash Flow

₩9.33 Billion
KRW

Capital Expenditures

₩5.77 Billion
KRW

RFTech Co. Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for RFTech Co. Ltd across 14 annual periods. Explore 061040 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for RFTech Co. Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for RFTech Co. Ltd. For the full company profile including market capitalisation, see RFTech Co. Ltd stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -0.49x ₩-12.37 Billion ₩25.13 Billion ₩31.38 Billion ▼ -49.4%
2023 -0.33x ₩-8.49 Billion ₩25.78 Billion ₩36.24 Billion ▼ -40.8%
2022 -0.23x ₩-6.31 Billion ₩26.98 Billion ₩33.17 Billion ▲ +87.2%
2021 -1.82x ₩-16.58 Billion ₩9.08 Billion ₩25.63 Billion ▼ -1096.1%
2020 -0.15x ₩-2.20 Billion ₩14.41 Billion ₩21.22 Billion ▲ +88.7%
2019 -1.35x ₩-16.53 Billion ₩12.22 Billion ₩36.74 Billion ▼ -177.7%
2018 1.74x ₩20.95 Billion ₩12.04 Billion ₩8.91 Billion ▲ +35.2%
2016 1.29x ₩24.23 Billion ₩18.83 Billion ₩5.40 Billion ▼ -24.6%
2015 1.71x ₩35.50 Billion ₩20.80 Billion ₩14.69 Billion ▼ -9.8%
2014 1.89x ₩26.99 Billion ₩14.27 Billion ₩12.73 Billion ▼ -26.6%
2013 2.58x ₩25.50 Billion ₩9.89 Billion ₩15.60 Billion ▼ -4.0%
2012 2.69x ₩36.90 Billion ₩13.74 Billion ₩23.16 Billion ▲ +18.6%
2011 2.26x ₩28.36 Billion ₩12.52 Billion ₩15.84 Billion ▲ +101.7%
2009 1.12x ₩20.36 Billion ₩18.14 Billion ₩2.23 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).