Cymechs Inc (160980) — Free Cash Flow Generation Index
Cymechs Inc (160980) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩8.64 Billion represents 1% of operating cash flow (₩8.73 Billion). See working capital to net assets of Cymechs Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cymechs Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Cymechs Inc across 9 annual periods. Explore how well can Cymechs Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cymechs Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for Cymechs Inc. For the full company profile including market capitalisation, see 160980 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | ₩10.23 Billion | ₩12.29 Billion | ₩2.06 Billion | ▼ -15.2% |
| 2023 | 0.98x | ₩27.04 Billion | ₩27.56 Billion | ₩515.31 Million | ▲ +8.0% |
| 2021 | 0.91x | ₩32.69 Billion | ₩35.96 Billion | ₩3.41 Billion | ▼ -3.8% |
| 2020 | 0.95x | ₩24.95 Billion | ₩26.40 Billion | ₩1.09 Billion | ▼ -90.7% |
| 2019 | 10.13x | ₩6.60 Billion | ₩651.71 Million | ₩5.95 Billion | ▲ +813.6% |
| 2018 | 1.11x | ₩23.26 Billion | ₩20.98 Billion | ₩2.28 Billion | ▼ -51.3% |
| 2017 | 2.28x | ₩17.30 Billion | ₩7.60 Billion | ₩9.70 Billion | ▼ -15.4% |
| 2015 | 2.69x | ₩26.85 Billion | ₩9.97 Billion | ₩16.88 Billion | ▲ +155.4% |
| 2014 | 1.05x | ₩4.80 Billion | ₩4.56 Billion | ₩245.57 Million | — |