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). Explore 160980 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cymechs Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Cymechs Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for Cymechs Inc. Check Cymechs Inc (160980) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |