FutureChem Co.Ltd Free Cash Flow Generation Index

Latest as of March 2026: -71.31x

FutureChem Co.Ltd free cash flow generation index. 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).

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

FutureChem Co.Ltd Free Cash Flow Generation Index by Year (None–None)

FutureChem Co.Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for FutureChem Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of FutureChem Co.Ltd.

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).