Korea Fuel-Tech Corporation (123410) — Free Cash Flow Generation Index

Latest as of March 2026: -0.03x

Korea Fuel-Tech Corporation (123410) has a Free Cash Flow Generation Index of -0.03x as of March 2026. Free cash flow of ₩-528.70 Million represents 0% of operating cash flow (₩18.47 Billion). Explore 123410 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.03x
Free Cash Flow / Operating CF

Free Cash Flow

₩-528.70 Million
KRW

Operating Cash Flow

₩18.47 Billion
KRW

Capital Expenditures

₩19.00 Billion
KRW

Korea Fuel-Tech Corporation Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Korea Fuel-Tech Corporation across 14 annual periods. For the full cash flow conversion analysis, see 123410 cash flow conversion.

Annual Free Cash Flow Generation for Korea Fuel-Tech Corporation (2012–2025)

Year-by-year Free Cash Flow Generation Index for Korea Fuel-Tech Corporation. Check 123410 cash reinvestment to operating cash ratio 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 0.37x ₩25.76 Billion ₩69.20 Billion ₩43.44 Billion ▲ +3.5%
2024 0.36x ₩19.70 Billion ₩54.80 Billion ₩31.09 Billion ▲ +19.0%
2023 0.30x ₩15.16 Billion ₩50.18 Billion ₩35.01 Billion ▲ +37.3%
2022 0.22x ₩10.72 Billion ₩48.72 Billion ₩34.61 Billion ▼ -15.7%
2021 0.26x ₩10.31 Billion ₩39.52 Billion ₩25.86 Billion ▲ +120.8%
2020 -1.26x ₩-17.90 Billion ₩14.25 Billion ₩28.67 Billion ▼ -164.8%
2019 1.94x ₩51.63 Billion ₩26.61 Billion ₩25.02 Billion ▼ -29.2%
2018 2.74x ₩60.10 Billion ₩21.92 Billion ₩38.18 Billion ▼ -4.0%
2017 2.86x ₩75.57 Billion ₩26.47 Billion ₩49.11 Billion ▼ -18.3%
2016 3.49x ₩69.71 Billion ₩19.95 Billion ₩49.76 Billion ▲ +34.3%
2015 2.60x ₩64.80 Billion ₩24.91 Billion ₩39.89 Billion ▲ +4.1%
2014 2.50x ₩67.32 Billion ₩26.94 Billion ₩40.38 Billion ▲ +23.2%
2013 2.03x ₩65.31 Billion ₩32.21 Billion ₩33.10 Billion ▼ -39.0%
2012 3.33x ₩33.99 Billion ₩10.22 Billion ₩23.77 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).