FutureChem Co.Ltd (220100) — Free Cash Flow Generation Index
Latest as of June 2025:
-0.65x
FutureChem Co.Ltd (220100) has a Free Cash Flow Generation Index of -0.65x as of June 2025. Free cash flow of ₩-196.03 Million represents -1% of operating cash flow (₩303.40 Million). See FutureChem Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.65x
Free Cash Flow / Operating CF
Free Cash Flow
₩-196.03 Million
KRW
Operating Cash Flow
₩303.40 Million
KRW
Capital Expenditures
₩499.43 Million
KRW
Annual Free Cash Flow Generation for FutureChem Co.Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for FutureChem Co.Ltd. For the full company profile including market capitalisation, see FutureChem Co.Ltd (220100) total market value.
| 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).