Auk Corp (017900) — Free Cash Flow Generation Index
Auk Corp (017900) has a Free Cash Flow Generation Index of -0.65x as of September 2025. Free cash flow of ₩-376.25 Million represents -1% of operating cash flow (₩576.35 Million). Explore Auk Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Auk Corp Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Auk Corp across 19 annual periods. For the full cash flow conversion analysis, see Auk Corp (017900) cash conversion ratio.
Annual Free Cash Flow Generation for Auk Corp (2003–2024)
Year-by-year Free Cash Flow Generation Index for Auk Corp. Check Auk Corp cash flow reinvestment rate 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 | 0.84x | ₩10.03 Billion | ₩11.95 Billion | ₩1.92 Billion | ▲ +2.0% |
| 2023 | 0.82x | ₩15.15 Billion | ₩18.41 Billion | ₩3.26 Billion | ▲ +7.2% |
| 2022 | 0.77x | ₩13.40 Billion | ₩17.45 Billion | ₩4.04 Billion | ▲ +190.2% |
| 2020 | 0.26x | ₩1.37 Billion | ₩5.18 Billion | ₩3.25 Billion | ▼ -17.9% |
| 2019 | 0.32x | ₩3.24 Billion | ₩10.05 Billion | ₩6.59 Billion | ▲ +191.6% |
| 2018 | -0.35x | ₩-4.41 Billion | ₩12.55 Billion | ₩39.67 Billion | ▲ +68.9% |
| 2017 | -1.13x | ₩-5.31 Billion | ₩4.69 Billion | ₩9.90 Billion | ▼ -192.3% |
| 2016 | 1.23x | ₩15.17 Billion | ₩12.36 Billion | ₩2.81 Billion | ▼ -2.9% |
| 2015 | 1.26x | ₩20.23 Billion | ₩16.00 Billion | ₩4.23 Billion | ▼ -13.7% |
| 2014 | 1.47x | ₩34.22 Billion | ₩23.34 Billion | ₩10.87 Billion | ▲ +32.7% |
| 2013 | 1.10x | ₩27.53 Billion | ₩24.91 Billion | ₩2.61 Billion | ▼ -0.7% |
| 2012 | 1.11x | ₩48.66 Billion | ₩43.73 Billion | ₩4.93 Billion | ▼ -56.8% |
| 2011 | 2.58x | ₩50.86 Billion | ₩19.75 Billion | ₩31.11 Billion | ▲ +48.0% |
| 2010 | 1.74x | ₩101.49 Billion | ₩58.32 Billion | ₩43.17 Billion | ▲ +38.8% |
| 2009 | 1.25x | ₩23.87 Billion | ₩19.04 Billion | ₩4.83 Billion | ▼ -74.7% |
| 2007 | 4.95x | ₩43.62 Billion | ₩8.81 Billion | ₩34.81 Billion | ▲ +58.7% |
| 2006 | 3.12x | ₩26.81 Billion | ₩8.59 Billion | ₩18.22 Billion | ▲ +18.3% |
| 2004 | 2.64x | ₩25.78 Billion | ₩9.77 Billion | ₩16.00 Billion | ▲ +36.1% |
| 2003 | 1.94x | ₩36.35 Billion | ₩18.77 Billion | ₩17.58 Billion | — |