RF Materials Co. Ltd (327260) — Free Cash Flow Generation Index
RF Materials Co. Ltd (327260) has a Free Cash Flow Generation Index of -1.12x as of March 2026. Free cash flow of ₩-1.51 Billion represents -1% of operating cash flow (₩1.35 Billion). Explore how much does RF Materials Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RF Materials Co. Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for RF Materials Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see 327260 cash flow conversion.
Annual Free Cash Flow Generation for RF Materials Co. Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for RF Materials Co. Ltd. Check RF Materials Co. Ltd cash flow 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 |
|---|---|---|---|---|---|
| 2025 | 0.59x | ₩4.25 Billion | ₩7.16 Billion | ₩2.91 Billion | ▲ +485.4% |
| 2024 | 0.10x | ₩203.33 Million | ₩2.01 Billion | ₩1.80 Billion | ▼ -52.4% |
| 2023 | 0.21x | ₩1.10 Billion | ₩5.18 Billion | ₩4.08 Billion | ▲ +110.3% |
| 2022 | -2.08x | ₩-9.54 Billion | ₩4.60 Billion | ₩11.96 Billion | ▼ -590.9% |
| 2021 | -0.30x | ₩-1.19 Billion | ₩3.96 Billion | ₩4.59 Billion | ▼ -102.5% |
| 2019 | 12.15x | ₩1.04 Billion | ₩85.51 Million | ₩953.22 Million | ▲ +513.5% |
| 2018 | 1.98x | ₩3.43 Billion | ₩1.73 Billion | ₩1.70 Billion | ▲ +61.6% |
| 2017 | 1.23x | ₩2.07 Billion | ₩1.69 Billion | ₩381.35 Million | — |