Ram Technology Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: -0.44x

Ram Technology Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Ram Technology Co. Ltd from 2013 to 2025. Historical FCF Generation Index trend for Ram Technology Co. Ltd across 11 annual periods. See 171010 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Ram Technology Co. Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Ram Technology Co. Ltd. For the full cash flow conversion analysis, see Ram Technology Co. Ltd cash conversion from operations.

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).