Auk Corp (017900) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.65x
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). Read how much debt does Auk Corp carry for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.65x
Free Cash Flow / Operating CF
Free Cash Flow
₩-376.25 Million
KRW
Operating Cash Flow
₩576.35 Million
KRW
Capital Expenditures
₩952.60 Million
KRW
Auk Corp Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Auk Corp across 19 annual periods. Explore 017900 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Auk Corp (2003–2024)
Year-by-year Free Cash Flow Generation Index for Auk Corp. For the full company profile including market capitalisation, see how much is Auk Corp worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).