Cymechs Inc (160980) — Free Cash Flow Generation Index
Latest as of September 2025:
0.99x
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). Read Cymechs Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
₩8.64 Billion
KRW
Operating Cash Flow
₩8.73 Billion
KRW
Capital Expenditures
₩97.38 Million
KRW
Cymechs Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Cymechs Inc across 9 annual periods. Explore Cymechs Inc (160980) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).