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

Latest as of September 2025: -4.18x

Korea Fuel-Tech Corporation (123410) has a Free Cash Flow Generation Index of -4.18x as of September 2025. Free cash flow of ₩-8.51 Billion represents -4% of operating cash flow (₩2.03 Billion). See 123410 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-4.18x
Free Cash Flow / Operating CF

Free Cash Flow

₩-8.51 Billion
KRW

Operating Cash Flow

₩2.03 Billion
KRW

Capital Expenditures

₩10.54 Billion
KRW

Korea Fuel-Tech Corporation Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Korea Fuel-Tech Corporation across 13 annual periods. Explore Korea Fuel-Tech Corporation (123410) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Korea Fuel-Tech Corporation (2012–2024)

Year-by-year Free Cash Flow Generation Index for Korea Fuel-Tech Corporation. For the full company profile including market capitalisation, see Korea Fuel-Tech Corporation (123410) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
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).