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). Read total liabilities of Frtek Co.Ltd for a breakdown of total debt and financial obligations.
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 how much does Frtek Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 073540 company net worth.
| 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 | — |