Aluko Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.61x

Aluko Co Ltd free cash flow generation index. 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). Check financial resilience of Aluko Co Ltd to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Aluko Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Aluko Co Ltd across 16 annual periods. Explore 001780 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Aluko Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Aluko Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Aluko Co Ltd.

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).