TOPMATERIAL LTD (360070) — 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). Explore TOPMATERIAL LTD (360070) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TOPMATERIAL LTD Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for TOPMATERIAL LTD across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TOPMATERIAL LTD.
Annual Free Cash Flow Generation for TOPMATERIAL LTD (2021–2025)
Year-by-year Free Cash Flow Generation Index for TOPMATERIAL LTD. Check 360070 total capital reinvestment ratio 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 | -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 | — |