Creas F&C Co.Ltd (110790) — Free Cash Flow Generation Index
Creas F&C Co.Ltd (110790) has a Free Cash Flow Generation Index of 0.32x as of June 2025. Free cash flow of ₩7.97 Billion represents 0% of operating cash flow (₩25.07 Billion). See working capital to net assets of Creas F&C 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
Creas F&C Co.Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Creas F&C Co.Ltd across 8 annual periods. Explore Creas F&C Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Creas F&C Co.Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Creas F&C Co.Ltd. For the full company profile including market capitalisation, see 110790 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.07x | ₩-34.77 Billion | ₩5.73 Billion | ₩40.50 Billion | ▲ +18.4% |
| 2022 | -7.43x | ₩-133.81 Billion | ₩18.00 Billion | ₩151.81 Billion | ▼ -2356.4% |
| 2021 | 0.33x | ₩23.67 Billion | ₩71.83 Billion | ₩48.66 Billion | ▼ -58.3% |
| 2020 | 0.79x | ₩49.07 Billion | ₩62.17 Billion | ₩11.15 Billion | ▲ +56.1% |
| 2019 | 0.51x | ₩13.06 Billion | ₩25.83 Billion | ₩9.51 Billion | ▼ -61.5% |
| 2018 | 1.31x | ₩30.84 Billion | ₩23.48 Billion | ₩7.36 Billion | ▼ -44.6% |
| 2017 | 2.37x | ₩82.48 Billion | ₩34.79 Billion | ₩47.69 Billion | ▲ +105.2% |
| 2015 | 1.16x | ₩23.60 Billion | ₩20.42 Billion | ₩3.18 Billion | — |