C&G Hi Tech Co.Ltd Free Cash Flow Generation Index
C&G Hi Tech Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of C&G Hi Tech Co.Ltd (2015–2024)
Free cash flow generation index of C&G Hi Tech Co.Ltd from 2015 to 2024. Historical FCF Generation Index trend for C&G Hi Tech Co.Ltd across 8 annual periods. See how financially flexible is C&G Hi Tech Co.Ltd to measure the company's free cash flow as a share of total liabilities.
C&G Hi Tech Co.Ltd Free Cash Flow Generation Index by Year (2015–2024)
C&G Hi Tech Co.Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for C&G Hi Tech Co.Ltd. For the full cash flow conversion analysis, see 264660 cash generation efficiency.
| 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 | — |