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). Read RFTech Co. Ltd (061040) financial obligations for a breakdown of total debt and financial obligations.

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

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 061040 market cap.

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).