Automobile &Pc Free Cash Flow Generation Index
Automobile &Pc free cash flow generation index. Automobile &Pc (015260) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of ₩1.10 Billion represents 1% of operating cash flow (₩1.27 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Automobile &Pc (2004–2023)
Free cash flow generation index of Automobile &Pc from 2004 to 2023. Historical FCF Generation Index trend for Automobile &Pc across 11 annual periods. See 015260 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Automobile &Pc Free Cash Flow Generation Index by Year (2004–2023)
Automobile &Pc free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Automobile &Pc. For the full cash flow conversion analysis, see Automobile &Pc (015260) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.91x | ₩5.23 Billion | ₩5.72 Billion | ₩487.52 Million | ▲ +122.8% |
| 2020 | -4.01x | ₩-7.75 Billion | ₩1.93 Billion | ₩9.68 Billion | ▲ +85.3% |
| 2018 | -27.29x | ₩-18.76 Billion | ₩687.39 Million | ₩19.45 Billion | ▼ -1473.6% |
| 2016 | 1.99x | ₩7.36 Billion | ₩3.71 Billion | ₩3.66 Billion | ▼ -27.4% |
| 2015 | 2.74x | ₩14.13 Billion | ₩5.16 Billion | ₩8.96 Billion | ▼ -6.1% |
| 2013 | 2.91x | ₩35.94 Billion | ₩12.34 Billion | ₩23.60 Billion | ▼ -10.4% |
| 2012 | 3.25x | ₩26.21 Billion | ₩8.06 Billion | ₩18.14 Billion | ▲ +52.9% |
| 2011 | 2.13x | ₩24.42 Billion | ₩11.49 Billion | ₩12.93 Billion | ▼ -18.5% |
| 2010 | 2.61x | ₩45.81 Billion | ₩17.56 Billion | ₩28.25 Billion | ▼ -86.0% |
| 2008 | 18.68x | ₩22.42 Billion | ₩1.20 Billion | ₩21.22 Billion | ▲ +329.4% |
| 2004 | 4.35x | ₩3.71 Billion | ₩852.62 Million | ₩2.86 Billion | — |