Finetechnix. Co.Ltd (106240) — Free Cash Flow Generation Index
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). See working capital to net assets of Finetechnix. Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (106240) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Finetechnix. Co.Ltd worth.
| 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 | — |