RF Materials Co. Ltd Free Cash Flow Generation Index
RF Materials Co. Ltd 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). Check asset resilience ratio of RF Materials Co. Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RF Materials Co. Ltd (2017–2025)
Free cash flow generation index of RF Materials Co. Ltd from 2017 to 2025. Historical FCF Generation Index trend for RF Materials Co. Ltd across 8 annual periods. Explore RF Materials Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
RF Materials Co. Ltd Free Cash Flow Generation Index by Year (2017–2025)
RF Materials Co. Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for RF Materials Co. Ltd. For the full cash flow conversion analysis, see how efficiently does RF Materials Co. Ltd generate cash.
| 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 | — |