Ram Technology Co. Ltd (171010) — Free Cash Flow Generation Index
Ram Technology Co. Ltd (171010) has a Free Cash Flow Generation Index of -0.73x as of June 2025. Free cash flow of ₩-2.19 Billion represents -1% of operating cash flow (₩2.98 Billion). See 171010 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ram Technology Co. Ltd Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Ram Technology Co. Ltd across 10 annual periods. Explore Ram Technology Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ram Technology Co. Ltd (2013–2022)
Year-by-year Free Cash Flow Generation Index for Ram Technology Co. Ltd. For the full company profile including market capitalisation, see Ram Technology Co. Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |