RFTech Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.38x

RFTech Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of RFTech Co. Ltd from 2009 to 2024. Historical FCF Generation Index trend for RFTech Co. Ltd across 14 annual periods. See 061040 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

RFTech Co. Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for RFTech Co. Ltd. For the full cash flow conversion analysis, see RFTech Co. Ltd cash flow conversion.

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).