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). See Corentec Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Corentec Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Corentec Co Ltd.
| 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 | — |