C&G Hi Tech Co.Ltd (264660) — Free Cash Flow Generation Index
C&G Hi Tech Co.Ltd (264660) has a Free Cash Flow Generation Index of -0.87x as of September 2025. Free cash flow of ₩-2.41 Billion represents -1% of operating cash flow (₩2.77 Billion). Explore C&G Hi Tech Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
C&G Hi Tech Co.Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for C&G Hi Tech Co.Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of C&G Hi Tech Co.Ltd.
Annual Free Cash Flow Generation for C&G Hi Tech Co.Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for C&G Hi Tech Co.Ltd. Check C&G Hi Tech Co.Ltd (264660) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.24x | ₩-4.30 Billion | ₩819.86 Million | ₩5.12 Billion | ▼ -1411.4% |
| 2023 | 0.40x | ₩10.73 Billion | ₩26.85 Billion | ₩16.11 Billion | ▼ -35.3% |
| 2022 | 0.62x | ₩16.44 Billion | ₩26.59 Billion | ₩10.09 Billion | ▲ +88.9% |
| 2020 | 0.33x | ₩1.61 Billion | ₩4.93 Billion | ₩3.24 Billion | ▼ -67.5% |
| 2019 | 1.01x | ₩26.31 Billion | ₩26.16 Billion | ₩154.36 Million | ▼ -39.0% |
| 2018 | 1.65x | ₩5.46 Billion | ₩3.31 Billion | ₩2.15 Billion | ▲ +62.4% |
| 2016 | 1.01x | ₩9.63 Billion | ₩9.49 Billion | ₩141.30 Million | ▼ -4.0% |
| 2015 | 1.06x | ₩4.17 Billion | ₩3.94 Billion | ₩227.60 Million | — |