Aluko Co Ltd (001780) — Free Cash Flow Generation Index

Latest as of June 2025: 0.61x

Aluko Co Ltd (001780) has a Free Cash Flow Generation Index of 0.61x as of June 2025. Free cash flow of ₩16.13 Billion represents 1% of operating cash flow (₩26.29 Billion). Explore 001780 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

₩16.13 Billion
KRW

Operating Cash Flow

₩26.29 Billion
KRW

Capital Expenditures

₩10.16 Billion
KRW

Aluko Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Aluko Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aluko Co Ltd.

Annual Free Cash Flow Generation for Aluko Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Aluko Co Ltd. Check cash flow reinvestment rate of Aluko Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -0.25x ₩-11.10 Billion ₩43.70 Billion ₩54.80 Billion ▼ -683.7%
2023 0.04x ₩3.05 Billion ₩70.10 Billion ₩67.05 Billion ▲ +104.5%
2022 -0.98x ₩-39.99 Billion ₩40.96 Billion ₩80.94 Billion ▼ -358.3%
2020 0.38x ₩34.97 Billion ₩92.52 Billion ₩56.67 Billion ▲ +176.0%
2019 -0.50x ₩-23.84 Billion ₩47.94 Billion ₩66.74 Billion ▼ -556.8%
2018 0.11x ₩8.02 Billion ₩73.64 Billion ₩63.34 Billion ▲ +1377.6%
2017 0.01x ₩804.34 Million ₩109.18 Billion ₩112.00 Billion ▼ -99.6%
2016 1.82x ₩110.28 Billion ₩60.46 Billion ₩49.82 Billion ▲ +4.5%
2015 1.74x ₩113.66 Billion ₩65.15 Billion ₩48.51 Billion ▼ -14.3%
2014 2.04x ₩109.73 Billion ₩53.89 Billion ₩55.84 Billion ▲ +7.1%
2013 1.90x ₩100.36 Billion ₩52.77 Billion ₩47.59 Billion ▼ -87.7%
2012 15.50x ₩94.75 Billion ₩6.11 Billion ₩88.64 Billion ▲ +158.1%
2011 6.01x ₩84.67 Billion ₩14.10 Billion ₩70.58 Billion ▲ +13.7%
2010 5.28x ₩91.00 Billion ₩17.23 Billion ₩73.77 Billion ▲ +13.0%
2009 4.67x ₩72.82 Billion ₩15.58 Billion ₩57.24 Billion ▲ +147.7%
2008 1.89x ₩38.30 Billion ₩20.29 Billion ₩18.00 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).