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). Explore reinvestment intensity of RFTech Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of RFTech Co. Ltd.

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

Year-by-year Free Cash Flow Generation Index for RFTech Co. Ltd. Check RFTech Co. Ltd total reinvestment intensity 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
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).