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). Read debt load of TOPMATERIAL LTD for a breakdown of total debt and financial obligations.
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. Explore how much does TOPMATERIAL LTD reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TOPMATERIAL LTD (2021–2025)
Year-by-year Free Cash Flow Generation Index for TOPMATERIAL LTD. For the full company profile including market capitalisation, see how much is TOPMATERIAL LTD worth.
| 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 | — |