CTK Co. Ltd Free Cash Flow Generation Index
CTK Co. Ltd free cash flow generation index. CTK Co. Ltd (260930) has a Free Cash Flow Generation Index of -3.35x as of March 2025. Free cash flow of ₩-20.30 Billion represents -3% of operating cash flow (₩6.06 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CTK Co. Ltd (2015–2023)
Free cash flow generation index of CTK Co. Ltd from 2015 to 2023. Historical FCF Generation Index trend for CTK Co. Ltd across 6 annual periods. See CTK Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CTK Co. Ltd Free Cash Flow Generation Index by Year (2015–2023)
CTK Co. Ltd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for CTK Co. Ltd. For the full cash flow conversion analysis, see CTK Co. Ltd (260930) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.49x | ₩5.18 Billion | ₩10.56 Billion | ₩5.38 Billion | ▲ +1732.8% |
| 2021 | -0.03x | ₩-103.59 Million | ₩3.45 Billion | ₩2.59 Billion | ▼ -102.1% |
| 2019 | 1.41x | ₩43.37 Billion | ₩30.67 Billion | ₩12.71 Billion | ▼ -6.5% |
| 2017 | 1.51x | ₩33.60 Billion | ₩22.20 Billion | ₩11.40 Billion | ▲ +7.6% |
| 2016 | 1.41x | ₩17.66 Billion | ₩12.56 Billion | ₩5.10 Billion | ▼ -11.2% |
| 2015 | 1.58x | ₩6.02 Billion | ₩3.80 Billion | ₩2.22 Billion | — |