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). Read how much debt does Finetechnix. Co.Ltd carry for a breakdown of total debt and financial obligations.

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. Explore Finetechnix. Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Finetechnix. Co.Ltd. For the full company profile including market capitalisation, see 106240 stock market capitalisation.

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).