Ram Technology Co. Ltd (171010) — Free Cash Flow Generation Index

Latest as of December 2025: -0.44x

Ram Technology Co. Ltd (171010) has a Free Cash Flow Generation Index of -0.44x as of December 2025. Free cash flow of ₩-961.70 Million represents 0% of operating cash flow (₩2.17 Billion). Explore Ram Technology Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.44x
Free Cash Flow / Operating CF

Free Cash Flow

₩-961.70 Million
KRW

Operating Cash Flow

₩2.17 Billion
KRW

Capital Expenditures

₩3.13 Billion
KRW

Ram Technology Co. Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Ram Technology Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Ram Technology Co. Ltd cash flow conversion.

Annual Free Cash Flow Generation for Ram Technology Co. Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Ram Technology Co. Ltd. Check Ram Technology Co. Ltd (171010) total 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
2025 -0.88x ₩-7.14 Billion ₩8.14 Billion ₩15.29 Billion ▼ -65.0%
2022 -0.53x ₩-2.15 Billion ₩4.04 Billion ₩6.19 Billion ▼ -258.6%
2021 0.34x ₩1.12 Billion ₩3.35 Billion ₩2.23 Billion ▲ +166.7%
2020 -0.50x ₩-2.92 Billion ₩5.81 Billion ₩8.72 Billion ▼ -193.7%
2019 -0.17x ₩-729.47 Million ₩4.27 Billion ₩1.11 Billion ▼ -112.6%
2018 1.36x ₩3.25 Billion ₩2.39 Billion ₩856.12 Million ▲ +8.1%
2017 1.26x ₩2.42 Billion ₩1.93 Billion ₩492.94 Million ▲ +4.5%
2016 1.20x ₩4.00 Billion ₩3.33 Billion ₩671.81 Million ▼ -51.3%
2015 2.47x ₩3.49 Billion ₩1.42 Billion ₩2.08 Billion ▼ -68.6%
2014 7.87x ₩16.16 Billion ₩2.05 Billion ₩14.11 Billion ▲ +58.1%
2013 4.98x ₩14.01 Billion ₩2.82 Billion ₩11.20 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).