Frtek Co.Ltd Free Cash Flow Generation Index
Frtek Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Frtek Co.Ltd (2014–2023)
Free cash flow generation index of Frtek Co.Ltd from 2014 to 2023. Historical FCF Generation Index trend for Frtek Co.Ltd across 4 annual periods. See Frtek Co.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Frtek Co.Ltd Free Cash Flow Generation Index by Year (2014–2023)
Frtek Co.Ltd free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Frtek Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Frtek Co.Ltd.
| 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 | — |