Cymechs Inc Free Cash Flow Generation Index
Cymechs Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cymechs Inc (2014–2024)
Free cash flow generation index of Cymechs Inc from 2014 to 2024. Historical FCF Generation Index trend for Cymechs Inc across 9 annual periods. See Cymechs Inc (160980) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cymechs Inc Free Cash Flow Generation Index by Year (2014–2024)
Cymechs Inc free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Cymechs Inc. For the full cash flow conversion analysis, see Cymechs Inc (160980) cash conversion ratio.
| 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 | — |