FORCS Co.Ltd Free Cash Flow Generation Index
FORCS Co.Ltd free cash flow generation index. FORCS Co.Ltd (189690) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ₩2.42 Billion represents 1% of operating cash flow (₩2.53 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FORCS Co.Ltd (2014–2025)
Free cash flow generation index of FORCS Co.Ltd from 2014 to 2025. Historical FCF Generation Index trend for FORCS Co.Ltd across 12 annual periods. See how financially flexible is FORCS Co.Ltd to measure the company's free cash flow as a share of total liabilities.
FORCS Co.Ltd Free Cash Flow Generation Index by Year (2014–2025)
FORCS Co.Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for FORCS Co.Ltd. For the full cash flow conversion analysis, see FORCS Co.Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | ₩6.15 Billion | ₩6.65 Billion | ₩504.25 Million | ▼ -1.6% |
| 2024 | 0.94x | ₩6.74 Billion | ₩7.17 Billion | ₩434.37 Million | ▲ +98.3% |
| 2023 | 0.47x | ₩2.52 Billion | ₩5.31 Billion | ₩2.79 Billion | ▼ -22.4% |
| 2022 | 0.61x | ₩3.88 Billion | ₩6.35 Billion | ₩4.88 Billion | ▼ -17.2% |
| 2021 | 0.74x | ₩3.81 Billion | ₩5.17 Billion | ₩177.91 Million | ▲ +174.7% |
| 2020 | 0.27x | ₩1.70 Billion | ₩6.34 Billion | ₩3.52 Billion | ▼ -74.2% |
| 2019 | 1.04x | ₩3.32 Billion | ₩3.19 Billion | ₩131.28 Million | ▼ -22.8% |
| 2018 | 1.35x | ₩7.41 Billion | ₩5.50 Billion | ₩1.92 Billion | ▼ -87.1% |
| 2017 | 10.46x | ₩29.96 Billion | ₩2.86 Billion | ₩27.09 Billion | ▲ +924.5% |
| 2016 | 1.02x | ₩4.24 Billion | ₩4.15 Billion | ₩86.74 Million | ▼ 0.0% |
| 2015 | 1.02x | ₩4.08 Billion | ₩4.00 Billion | ₩85.35 Million | ▼ -0.8% |
| 2014 | 1.03x | ₩3.44 Billion | ₩3.34 Billion | ₩98.56 Million | — |