Formetal Co. Ltd (119500) — Free Cash Flow Generation Index
Formetal Co. Ltd (119500) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of ₩1.13 Billion represents 1% of operating cash flow (₩1.52 Billion). See working capital to net assets of Formetal 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
Formetal Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Formetal Co. Ltd across 12 annual periods. Explore 119500 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 119500 market cap overview.
| 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 | — |