Asiacement Financial Flexibility Index

Latest as of June 2026: 0.05x

Asiacement financial flexibility index. Asiacement (183190) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ₩54.65 Billion (operating CF ₩37.23 Billion minus capex ₩17.42 Billion) represents 0% of total liabilities (₩1.04 Trillion). Explore Asiacement capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩54.65 Billion
Operating CF − Capex

Total Liabilities

₩1.04 Trillion
KRW

Capital Expenditures

₩17.42 Billion
KRW

Financial Flexibility Index of Asiacement (2013–2025)

Financial flexibility index of Asiacement from 2013 to 2025. Historical Financial Flexibility Index trend for Asiacement across 13 annual periods. Check Asiacement (183190) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Asiacement Financial Flexibility Index by Year (2013–2025)

Asiacement financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Asiacement. For the full cash flow conversion analysis, see Asiacement cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.21x ₩227.74 Billion ₩93.41 Billion ₩1.08 Trillion ▼ -24.4%
2024 0.28x ₩304.71 Billion ₩168.32 Billion ₩1.09 Trillion ▼ -13.6%
2023 0.32x ₩347.05 Billion ₩198.38 Billion ₩1.07 Trillion ▲ +104.0%
2022 0.16x ₩168.54 Billion ₩86.52 Billion ₩1.06 Trillion ▲ +4.4%
2021 0.15x ₩170.09 Billion ₩103.51 Billion ₩1.12 Trillion ▲ +26.2%
2020 0.12x ₩129.97 Billion ₩80.51 Billion ₩1.08 Trillion ▼ -6.7%
2019 0.13x ₩143.51 Billion ₩109.46 Billion ₩1.11 Trillion ▲ +0.4%
2018 0.13x ₩147.16 Billion ₩89.32 Billion ₩1.14 Trillion ▼ -71.6%
2017 0.45x ₩94.96 Billion ₩56.81 Billion ₩209.07 Billion ▼ -28.4%
2016 0.63x ₩117.84 Billion ₩72.37 Billion ₩185.69 Billion ▲ +17.6%
2015 0.54x ₩98.58 Billion ₩64.09 Billion ₩182.68 Billion ▲ +29.6%
2014 0.42x ₩85.74 Billion ₩59.45 Billion ₩205.91 Billion ▲ +257.1%
2013 0.12x ₩22.89 Billion ₩16.25 Billion ₩196.25 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities