Asia Cement Financial Flexibility Index
Asia Cement financial flexibility index. Asia Cement (002030) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ₩99.70 Billion (operating CF ₩66.03 Billion minus capex ₩33.66 Billion) represents 0% of total liabilities (₩1.26 Trillion). Explore Asia Cement capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Asia Cement (2000–2025)
Financial flexibility index of Asia Cement from 2000 to 2025. Historical Financial Flexibility Index trend for Asia Cement across 26 annual periods. Check how aggressively does Asia Cement reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Asia Cement Financial Flexibility Index by Year (2000–2025)
Asia Cement financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Asia Cement. For the full cash flow conversion analysis, see Asia Cement (002030) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | ₩393.79 Billion | ₩171.90 Billion | ₩1.28 Trillion | ▼ -8.2% |
| 2024 | 0.33x | ₩435.95 Billion | ₩254.15 Billion | ₩1.30 Trillion | ▼ -26.4% |
| 2023 | 0.45x | ₩586.50 Billion | ₩333.79 Billion | ₩1.29 Trillion | ▲ +79.6% |
| 2022 | 0.25x | ₩332.97 Billion | ₩207.85 Billion | ₩1.32 Trillion | ▲ +3.1% |
| 2021 | 0.25x | ₩343.08 Billion | ₩215.76 Billion | ₩1.40 Trillion | ▲ +12.4% |
| 2020 | 0.22x | ₩296.57 Billion | ₩190.54 Billion | ₩1.36 Trillion | ▼ -9.7% |
| 2019 | 0.24x | ₩340.21 Billion | ₩225.46 Billion | ₩1.41 Trillion | ▼ -1.1% |
| 2018 | 0.24x | ₩355.89 Billion | ₩237.10 Billion | ₩1.46 Trillion | ▼ -2.1% |
| 2017 | 0.25x | ₩138.10 Billion | ₩37.27 Billion | ₩553.50 Billion | ▼ -44.7% |
| 2016 | 0.45x | ₩217.37 Billion | ₩111.38 Billion | ₩481.42 Billion | ▲ +42.3% |
| 2015 | 0.32x | ₩136.75 Billion | ₩83.65 Billion | ₩430.92 Billion | ▼ -25.6% |
| 2014 | 0.43x | ₩201.17 Billion | ₩131.94 Billion | ₩471.54 Billion | ▲ +31.9% |
| 2013 | 0.32x | ₩158.41 Billion | ₩108.55 Billion | ₩489.77 Billion | ▼ -31.8% |
| 2012 | 0.47x | ₩234.11 Billion | ₩153.09 Billion | ₩493.56 Billion | ▲ +156.7% |
| 2011 | 0.18x | ₩98.03 Billion | ₩40.50 Billion | ₩530.64 Billion | ▼ -41.9% |
| 2010 | 0.32x | ₩113.40 Billion | ₩44.83 Billion | ₩356.43 Billion | ▼ -28.6% |
| 2009 | 0.45x | ₩154.18 Billion | ₩118.78 Billion | ₩345.96 Billion | ▲ +42.9% |
| 2008 | 0.31x | ₩122.58 Billion | ₩29.09 Billion | ₩392.98 Billion | ▲ +38.9% |
| 2007 | 0.22x | ₩78.41 Billion | ₩22.02 Billion | ₩349.03 Billion | ▼ -25.6% |
| 2006 | 0.30x | ₩106.11 Billion | ₩63.95 Billion | ₩351.21 Billion | ▲ +47.9% |
| 2005 | 0.20x | ₩61.21 Billion | ₩34.39 Billion | ₩299.55 Billion | ▼ -41.5% |
| 2004 | 0.35x | ₩123.06 Billion | ₩80.98 Billion | ₩352.38 Billion | ▼ -0.2% |
| 2003 | 0.35x | ₩151.86 Billion | ₩105.20 Billion | ₩434.11 Billion | ▼ -4.6% |
| 2002 | 0.37x | ₩166.81 Billion | ₩136.27 Billion | ₩454.67 Billion | ▲ +64.7% |
| 2001 | 0.22x | ₩117.83 Billion | ₩86.85 Billion | ₩528.94 Billion | ▲ +93.2% |
| 2000 | 0.12x | ₩72.25 Billion | ₩56.01 Billion | ₩626.51 Billion | — |