TOPMATERIAL LTD Free Cash Flow Generation Index
TOPMATERIAL LTD free cash flow generation index. TOPMATERIAL LTD (360070) has a Free Cash Flow Generation Index of -1.38x as of March 2026. Free cash flow of ₩-1.90 Billion represents -1% of operating cash flow (₩1.37 Billion). Check TOPMATERIAL LTD (360070) asset resilience 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 TOPMATERIAL LTD (2021–2025)
Free cash flow generation index of TOPMATERIAL LTD from 2021 to 2025. Historical FCF Generation Index trend for TOPMATERIAL LTD across 3 annual periods. Explore TOPMATERIAL LTD capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
TOPMATERIAL LTD Free Cash Flow Generation Index by Year (2021–2025)
TOPMATERIAL LTD free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for TOPMATERIAL LTD. For the full cash flow conversion analysis, see 360070 cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -40.34x | ₩-31.55 Billion | ₩782.19 Million | ₩32.33 Billion | ▼ -26193.9% |
| 2022 | 0.15x | ₩2.12 Billion | ₩13.74 Billion | ₩11.61 Billion | ▼ -59.0% |
| 2021 | 0.38x | ₩1.20 Billion | ₩3.19 Billion | ₩1.99 Billion | — |