Finetechnix. Co.Ltd (106240) — Free Cash Flow Generation Index

Latest as of December 2025: 0.11x

Finetechnix. Co.Ltd (106240) has a Free Cash Flow Generation Index of 0.11x as of December 2025. Free cash flow of ₩60.08 Million represents 0% of operating cash flow (₩548.95 Million). Explore Finetechnix. Co.Ltd (106240) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.11x
Free Cash Flow / Operating CF

Free Cash Flow

₩60.08 Million
KRW

Operating Cash Flow

₩548.95 Million
KRW

Capital Expenditures

₩488.87 Million
KRW

Finetechnix. Co.Ltd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Finetechnix. Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see 106240 cash flow conversion.

Annual Free Cash Flow Generation for Finetechnix. Co.Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for Finetechnix. Co.Ltd. Check how aggressively does Finetechnix. Co.Ltd reinvest cash 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
2025 0.49x ₩735.01 Million ₩1.51 Billion ₩775.17 Million ▼ -23.7%
2024 0.64x ₩3.80 Billion ₩5.96 Billion ₩2.16 Billion ▲ +154.6%
2023 -1.17x ₩-3.79 Billion ₩3.25 Billion ₩7.04 Billion ▲ +28.5%
2022 -1.63x ₩-44.29 Billion ₩27.09 Billion ₩71.38 Billion ▼ -338.7%
2021 -0.37x ₩-17.34 Billion ₩46.53 Billion ₩62.94 Billion ▲ +44.8%
2020 -0.68x ₩-8.00 Billion ₩11.85 Billion ₩19.37 Billion ▲ +68.5%
2019 -2.14x ₩-3.34 Billion ₩1.56 Billion ₩3.11 Billion ▼ -120.5%
2018 10.45x ₩10.84 Billion ₩1.04 Billion ₩9.80 Billion ▲ +311.5%
2017 2.54x ₩10.18 Billion ₩4.01 Billion ₩6.17 Billion ▲ +11.2%
2015 2.28x ₩40.83 Billion ₩17.88 Billion ₩22.96 Billion ▲ +30.6%
2014 1.75x ₩44.81 Billion ₩25.62 Billion ₩19.18 Billion ▼ -37.9%
2013 2.82x ₩17.38 Billion ₩6.18 Billion ₩11.21 Billion ▼ -44.8%
2012 5.10x ₩13.22 Billion ₩2.59 Billion ₩10.63 Billion ▲ +107.1%
2011 2.46x ₩68.32 Billion ₩27.74 Billion ₩40.59 Billion ▲ +55.6%
2010 1.58x ₩55.77 Billion ₩35.22 Billion ₩20.55 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).