Frtek Co.Ltd (073540) — Free Cash Flow Generation Index
Frtek Co.Ltd (073540) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩1.74 Billion represents 1% of operating cash flow (₩1.74 Billion). See working capital position of Frtek Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Frtek Co.Ltd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Frtek Co.Ltd across 4 annual periods. Explore cash flow to debt ratio of Frtek Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Frtek Co.Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for Frtek Co.Ltd. For the full company profile including market capitalisation, see Frtek Co.Ltd (073540) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.21x | ₩-1.62 Billion | ₩7.85 Billion | ₩9.10 Billion | ▼ -122.0% |
| 2021 | 0.94x | ₩1.18 Billion | ₩1.25 Billion | ₩74.55 Million | ▲ +169.0% |
| 2020 | -1.36x | ₩-1.08 Billion | ₩793.02 Million | ₩1.85 Billion | ▼ -180.8% |
| 2014 | 1.69x | ₩7.83 Billion | ₩4.65 Billion | ₩3.18 Billion | — |