Corentec Co Ltd (104540) — Free Cash Flow Generation Index
Corentec Co Ltd (104540) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of ₩7.20 Billion represents 1% of operating cash flow (₩8.50 Billion). Explore Corentec Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Corentec Co Ltd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Corentec Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Corentec Co Ltd.
Annual Free Cash Flow Generation for Corentec Co Ltd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Corentec Co Ltd. Check Corentec Co Ltd (104540) total 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 | -3.49x | ₩-9.19 Billion | ₩2.63 Billion | ₩11.83 Billion | ▼ -1047.6% |
| 2022 | 0.37x | ₩3.90 Billion | ₩10.60 Billion | ₩6.15 Billion | ▲ +133.5% |
| 2021 | -1.10x | ₩-4.48 Billion | ₩4.08 Billion | ₩8.39 Billion | ▲ +44.0% |
| 2019 | -1.96x | ₩-7.57 Billion | ₩3.86 Billion | ₩3.30 Billion | ▼ -212.1% |
| 2018 | 1.75x | ₩9.21 Billion | ₩5.26 Billion | ₩3.95 Billion | ▼ -48.3% |
| 2017 | 3.39x | ₩19.87 Billion | ₩5.86 Billion | ₩14.01 Billion | ▼ -33.0% |
| 2016 | 5.06x | ₩14.89 Billion | ₩2.94 Billion | ₩11.95 Billion | ▲ +61.7% |
| 2015 | 3.13x | ₩7.96 Billion | ₩2.54 Billion | ₩5.42 Billion | ▼ -75.4% |
| 2014 | 12.72x | ₩5.73 Billion | ₩450.70 Million | ₩5.28 Billion | ▲ +210.0% |
| 2013 | 4.10x | ₩4.28 Billion | ₩1.04 Billion | ₩3.24 Billion | — |