FORCS Co.Ltd (189690) — 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). Explore 189690 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FORCS Co.Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for FORCS Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see 189690 operating cash flow.
Annual Free Cash Flow Generation for FORCS Co.Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for FORCS Co.Ltd. Check 189690 capex plus investments ratio 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 | 0.92x | ₩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 | — |