Formetal Co. Ltd (119500) — Free Cash Flow Generation Index
Formetal Co. Ltd (119500) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of ₩1.66 Billion represents 1% of operating cash flow (₩1.69 Billion). Read 119500 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Formetal Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Formetal Co. Ltd across 12 annual periods. Explore Formetal Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Formetal Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Formetal Co. Ltd. For the full company profile including market capitalisation, see how much is Formetal Co. Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | ₩4.21 Billion | ₩4.88 Billion | ₩672.88 Million | ▲ +43.9% |
| 2024 | 0.60x | ₩4.11 Billion | ₩6.86 Billion | ₩2.75 Billion | ▼ -22.2% |
| 2023 | 0.77x | ₩2.92 Billion | ₩3.79 Billion | ₩871.30 Million | ▲ +16.5% |
| 2022 | 0.66x | ₩1.82 Billion | ₩2.75 Billion | ₩902.76 Million | ▲ +260.7% |
| 2021 | -0.41x | ₩-330.57 Million | ₩803.21 Million | ₩1.13 Billion | ▼ -168.0% |
| 2020 | 0.61x | ₩2.56 Billion | ₩4.23 Billion | ₩1.67 Billion | ▼ -63.7% |
| 2019 | 1.67x | ₩6.44 Billion | ₩3.86 Billion | ₩2.58 Billion | ▼ -43.5% |
| 2018 | 2.96x | ₩9.71 Billion | ₩3.29 Billion | ₩6.43 Billion | ▲ +18.2% |
| 2017 | 2.50x | ₩8.66 Billion | ₩3.46 Billion | ₩5.20 Billion | ▲ +22.7% |
| 2016 | 2.04x | ₩6.33 Billion | ₩3.11 Billion | ₩3.23 Billion | ▼ -33.8% |
| 2015 | 3.08x | ₩4.76 Billion | ₩1.55 Billion | ₩3.22 Billion | ▲ +77.9% |
| 2014 | 1.73x | ₩3.23 Billion | ₩1.87 Billion | ₩1.36 Billion | — |