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). Read debt load of Ram Technology Co. Ltd for a breakdown of total debt and financial obligations.

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. Explore Ram Technology Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see how much is Ram Technology Co. Ltd worth.

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).