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). See 260930 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can CTK Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of CTK Co. Ltd.
| 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).