Korea Fuel-Tech Corporation Free Cash Flow Generation Index

Latest as of March 2026: -0.03x

Korea Fuel-Tech Corporation free cash flow generation index. 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). Check financial resilience of Korea Fuel-Tech Corporation to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Korea Fuel-Tech Corporation from 2012 to 2025. Historical FCF Generation Index trend for Korea Fuel-Tech Corporation across 14 annual periods. Explore 123410 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Korea Fuel-Tech Corporation free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Korea Fuel-Tech Corporation. For the full cash flow conversion analysis, see Korea Fuel-Tech Corporation (123410) cash conversion ratio.

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).