Asia Cement Free Cash Flow Generation Index
Asia Cement free cash flow generation index. Asia Cement (002030) has a Free Cash Flow Generation Index of 0.49x as of June 2026. Free cash flow of ₩32.37 Billion represents 0% of operating cash flow (₩66.03 Billion). Check 002030 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Asia Cement (2000–2025)
Free cash flow generation index of Asia Cement from 2000 to 2025. Historical FCF Generation Index trend for Asia Cement across 26 annual periods. Explore how much does Asia Cement reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Asia Cement Free Cash Flow Generation Index by Year (2000–2025)
Asia Cement free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Asia Cement. For the full cash flow conversion analysis, see Asia Cement operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | ₩-50.00 Billion | ₩171.90 Billion | ₩221.90 Billion | ▼ -202.2% |
| 2024 | 0.28x | ₩72.34 Billion | ₩254.15 Billion | ₩181.81 Billion | ▲ +17.2% |
| 2023 | 0.24x | ₩81.07 Billion | ₩333.79 Billion | ₩252.71 Billion | ▼ -34.2% |
| 2022 | 0.37x | ₩76.74 Billion | ₩207.85 Billion | ₩125.12 Billion | ▼ -2.5% |
| 2021 | 0.38x | ₩81.75 Billion | ₩215.76 Billion | ₩127.32 Billion | ▼ -6.9% |
| 2020 | 0.41x | ₩77.51 Billion | ₩190.54 Billion | ₩106.03 Billion | ▼ -10.8% |
| 2019 | 0.46x | ₩102.79 Billion | ₩225.46 Billion | ₩114.75 Billion | ▲ +3.5% |
| 2018 | 0.44x | ₩104.39 Billion | ₩237.10 Billion | ₩118.79 Billion | ▲ +123.0% |
| 2017 | -1.91x | ₩-71.38 Billion | ₩37.27 Billion | ₩100.82 Billion | ▼ -198.1% |
| 2016 | 1.95x | ₩217.37 Billion | ₩111.38 Billion | ₩105.99 Billion | ▲ +19.4% |
| 2015 | 1.63x | ₩136.75 Billion | ₩83.65 Billion | ₩53.10 Billion | ▲ +7.2% |
| 2014 | 1.52x | ₩201.17 Billion | ₩131.94 Billion | ₩69.24 Billion | ▲ +4.5% |
| 2013 | 1.46x | ₩158.41 Billion | ₩108.55 Billion | ₩49.86 Billion | ▼ -4.6% |
| 2012 | 1.53x | ₩234.11 Billion | ₩153.09 Billion | ₩81.01 Billion | ▼ -36.8% |
| 2011 | 2.42x | ₩98.03 Billion | ₩40.50 Billion | ₩57.53 Billion | ▼ -4.3% |
| 2010 | 2.53x | ₩113.40 Billion | ₩44.83 Billion | ₩68.57 Billion | ▲ +94.9% |
| 2009 | 1.30x | ₩154.18 Billion | ₩118.78 Billion | ₩35.40 Billion | ▼ -69.2% |
| 2008 | 4.21x | ₩122.58 Billion | ₩29.09 Billion | ₩93.49 Billion | ▲ +18.4% |
| 2007 | 3.56x | ₩78.41 Billion | ₩22.02 Billion | ₩56.39 Billion | ▲ +114.6% |
| 2006 | 1.66x | ₩106.11 Billion | ₩63.95 Billion | ₩42.16 Billion | ▼ -6.8% |
| 2005 | 1.78x | ₩61.21 Billion | ₩34.39 Billion | ₩26.81 Billion | ▲ +17.1% |
| 2004 | 1.52x | ₩123.06 Billion | ₩80.98 Billion | ₩42.08 Billion | ▲ +5.3% |
| 2003 | 1.44x | ₩151.86 Billion | ₩105.20 Billion | ₩46.66 Billion | ▲ +17.9% |
| 2002 | 1.22x | ₩166.81 Billion | ₩136.27 Billion | ₩30.54 Billion | ▼ -9.8% |
| 2001 | 1.36x | ₩117.83 Billion | ₩86.85 Billion | ₩30.98 Billion | ▲ +5.2% |
| 2000 | 1.29x | ₩72.25 Billion | ₩56.01 Billion | ₩16.24 Billion | — |