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). Read RF Materials Co. Ltd (327260) financial obligations for a breakdown of total debt and financial obligations.
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. Explore RF Materials Co. Ltd (327260) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see RF Materials Co. Ltd stock valuation.
| 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 | — |