FutureChem Co.Ltd (220100) — Free Cash Flow Generation Index
Latest as of March 2026:
-71.31x
FutureChem Co.Ltd (220100) has a Free Cash Flow Generation Index of -71.31x as of March 2026. Free cash flow of ₩-991.01 Million represents -71% of operating cash flow (₩13.90 Million). Explore FutureChem Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-71.31x
Free Cash Flow / Operating CF
Free Cash Flow
₩-991.01 Million
KRW
Operating Cash Flow
₩13.90 Million
KRW
Capital Expenditures
₩1.00 Billion
KRW
Annual Free Cash Flow Generation for FutureChem Co.Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for FutureChem Co.Ltd. Check FutureChem Co.Ltd total reinvestment intensity 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).