Finetek Co. Ltd (131760) — Free Cash Flow Generation Index
Finetek Co. Ltd (131760) has a Free Cash Flow Generation Index of -0.21x as of June 2025. Free cash flow of ₩-1.29 Billion represents 0% of operating cash flow (₩6.10 Billion). See 131760 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Finetek Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Finetek Co. Ltd across 8 annual periods. Explore 131760 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Finetek Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Finetek Co. Ltd. For the full company profile including market capitalisation, see 131760 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -24.59x | ₩-6.68 Billion | ₩271.83 Million | ₩6.96 Billion | ▼ -2690.7% |
| 2023 | 0.95x | ₩11.77 Billion | ₩12.41 Billion | ₩632.00 Million | ▲ +112.7% |
| 2022 | 0.45x | ₩3.03 Billion | ₩6.78 Billion | ₩3.78 Billion | ▼ -34.5% |
| 2021 | 0.68x | ₩9.91 Billion | ₩14.55 Billion | ₩4.64 Billion | ▼ -38.4% |
| 2018 | 1.11x | ₩14.02 Billion | ₩12.68 Billion | ₩1.34 Billion | ▼ -38.1% |
| 2017 | 1.79x | ₩11.25 Billion | ₩6.30 Billion | ₩4.95 Billion | ▼ -5.2% |
| 2015 | 1.88x | ₩16.12 Billion | ₩8.56 Billion | ₩7.57 Billion | ▼ -18.8% |
| 2014 | 2.32x | ₩27.41 Billion | ₩11.81 Billion | ₩15.60 Billion | — |