TOPMATERIAL LTD (360070) — Free Cash Flow Generation Index
TOPMATERIAL LTD (360070) has a Free Cash Flow Generation Index of -3.91x as of September 2025. Free cash flow of ₩-5.44 Billion represents -4% of operating cash flow (₩1.39 Billion). See TOPMATERIAL LTD short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 360070 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of TOPMATERIAL LTD.
| 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 | — |