RF Materials Co. Ltd (327260) — Free Cash Flow Generation Index
RF Materials Co. Ltd (327260) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of ₩1.85 Billion represents 1% of operating cash flow (₩2.57 Billion). See 327260 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can RF Materials Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |