Aekyung Industrial Co Ltd Financial Flexibility Index
Aekyung Industrial Co Ltd financial flexibility index. Aekyung Industrial Co Ltd (018250) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩-66.99 Million (operating CF ₩-1.94 Billion minus capex ₩1.88 Billion) represents 0% of total liabilities (₩82.54 Billion). See 018250 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aekyung Industrial Co Ltd (2016–2024)
Financial flexibility index of Aekyung Industrial Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Aekyung Industrial Co Ltd across 9 annual periods. Check 018250 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Aekyung Industrial Co Ltd Financial Flexibility Index by Year (2016–2024)
Aekyung Industrial Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Aekyung Industrial Co Ltd. For the full cash flow conversion analysis, see Aekyung Industrial Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | ₩37.55 Billion | ₩24.80 Billion | ₩98.74 Billion | ▼ -56.9% |
| 2023 | 0.88x | ₩83.55 Billion | ₩50.58 Billion | ₩94.75 Billion | ▲ +94.4% |
| 2022 | 0.45x | ₩56.10 Billion | ₩33.90 Billion | ₩123.67 Billion | ▼ -41.4% |
| 2021 | 0.77x | ₩65.99 Billion | ₩48.30 Billion | ₩85.26 Billion | ▲ +27.9% |
| 2020 | 0.60x | ₩61.35 Billion | ₩19.30 Billion | ₩101.42 Billion | ▲ +42.1% |
| 2019 | 0.43x | ₩48.13 Billion | ₩32.42 Billion | ₩113.05 Billion | ▼ -42.2% |
| 2018 | 0.74x | ₩74.44 Billion | ₩41.23 Billion | ₩101.06 Billion | ▲ +1310.3% |
| 2017 | 0.05x | ₩5.38 Billion | ₩-6.64 Billion | ₩102.93 Billion | ▼ -89.1% |
| 2016 | 0.48x | ₩62.24 Billion | ₩53.49 Billion | ₩130.32 Billion | — |