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). Read 104540 total liabilities for a breakdown of total debt and financial obligations.
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. Explore 104540 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Corentec Co Ltd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Corentec Co Ltd. For the full company profile including market capitalisation, see Corentec Co Ltd (104540) total market value.
| 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 | — |