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). Explore 119500 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Formetal Co. Ltd.
Annual Free Cash Flow Generation for Formetal Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Formetal Co. Ltd. Check how aggressively does Formetal 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 | 0.86x | ₩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 | — |