Corentec Co Ltd Free Cash Flow Generation Index
Corentec Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Corentec Co Ltd (2013–2023)
Free cash flow generation index of Corentec Co Ltd from 2013 to 2023. Historical FCF Generation Index trend for Corentec Co Ltd across 10 annual periods. See 104540 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Corentec Co Ltd Free Cash Flow Generation Index by Year (2013–2023)
Corentec Co Ltd free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Corentec Co Ltd. For the full cash flow conversion analysis, see Corentec Co Ltd operating cash flow efficiency.
| 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 | — |