CTK Co. Ltd (260930) — Free Cash Flow Generation Index
Latest as of March 2025:
-3.35x
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). Read 260930 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-3.35x
Free Cash Flow / Operating CF
Free Cash Flow
₩-20.30 Billion
KRW
Operating Cash Flow
₩6.06 Billion
KRW
Capital Expenditures
₩26.36 Billion
KRW
CTK Co. Ltd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for CTK Co. Ltd across 6 annual periods. Explore CTK Co. Ltd (260930) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CTK Co. Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for CTK Co. Ltd. For the full company profile including market capitalisation, see how much is CTK Co. Ltd worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).