Frtek Co.Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.74 Billion
KRW

Operating Cash Flow

₩1.74 Billion
KRW

Capital Expenditures

₩246.82K
KRW

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).