Formetal Co. Ltd Free Cash Flow Generation Index
Formetal Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Formetal Co. Ltd (2014–2025)
Free cash flow generation index of Formetal Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for Formetal Co. Ltd across 12 annual periods. See Formetal Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Formetal Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)
Formetal Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Formetal Co. Ltd. For the full cash flow conversion analysis, see 119500 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 | — |