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). Explore how much does Frtek Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Frtek Co.Ltd (073540) cash conversion ratio.
Annual Free Cash Flow Generation for Frtek Co.Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for Frtek Co.Ltd. Check Frtek Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |