CHEMTRONICS.CO.Ltd (089010) — Free Cash Flow Generation Index
CHEMTRONICS.CO.Ltd (089010) has a Free Cash Flow Generation Index of -0.20x as of September 2025. Free cash flow of ₩-5.79 Billion represents 0% of operating cash flow (₩29.52 Billion). See 089010 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CHEMTRONICS.CO.Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for CHEMTRONICS.CO.Ltd across 16 annual periods. Explore CHEMTRONICS.CO.Ltd (089010) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CHEMTRONICS.CO.Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for CHEMTRONICS.CO.Ltd. For the full company profile including market capitalisation, see 089010 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -181.72x | ₩-117.58 Billion | ₩647.05 Million | ₩118.23 Billion | ▼ -19223.4% |
| 2024 | -0.94x | ₩-65.91 Billion | ₩70.09 Billion | ₩135.81 Billion | ▼ -71.5% |
| 2023 | -0.55x | ₩-21.08 Billion | ₩38.44 Billion | ₩59.56 Billion | ▲ +33.8% |
| 2022 | -0.83x | ₩-32.88 Billion | ₩39.68 Billion | ₩72.75 Billion | ▲ +71.8% |
| 2021 | -2.94x | ₩-17.44 Billion | ₩5.94 Billion | ₩22.45 Billion | ▲ +8.9% |
| 2020 | -3.22x | ₩-39.81 Billion | ₩12.35 Billion | ₩50.60 Billion | ▼ -306.2% |
| 2019 | 1.56x | ₩85.12 Billion | ₩54.45 Billion | ₩30.67 Billion | ▼ -81.4% |
| 2018 | 8.39x | ₩10.43 Billion | ₩1.24 Billion | ₩9.19 Billion | ▲ +342.8% |
| 2017 | 1.89x | ₩24.72 Billion | ₩13.04 Billion | ₩11.67 Billion | ▲ +4.9% |
| 2016 | 1.81x | ₩47.87 Billion | ₩26.50 Billion | ₩21.37 Billion | ▼ -56.7% |
| 2014 | 4.17x | ₩26.64 Billion | ₩6.38 Billion | ₩20.26 Billion | ▲ +43.6% |
| 2013 | 2.91x | ₩64.44 Billion | ₩22.16 Billion | ₩42.28 Billion | ▲ +79.7% |
| 2012 | 1.62x | ₩19.01 Billion | ₩11.75 Billion | ₩7.26 Billion | ▼ -3.3% |
| 2011 | 1.67x | ₩34.15 Billion | ₩20.40 Billion | ₩13.75 Billion | ▼ -34.3% |
| 2010 | 2.55x | ₩13.75 Billion | ₩5.40 Billion | ₩8.35 Billion | ▲ +46.9% |
| 2009 | 1.73x | ₩24.94 Billion | ₩14.38 Billion | ₩10.56 Billion | — |