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). Read total liabilities of Aluko Co Ltd for a breakdown of total debt and financial obligations.

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. Explore Aluko Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Aluko Co Ltd. For the full company profile including market capitalisation, see Aluko Co Ltd market capitalisation.

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).