Auk Corp Free Cash Flow Generation Index

Latest as of June 2026: 0.58x

Auk Corp free cash flow generation index. Auk Corp (017900) has a Free Cash Flow Generation Index of 0.58x as of June 2026. Free cash flow of ₩1.20 Billion represents 1% of operating cash flow (₩2.08 Billion). Check 017900 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.20 Billion
KRW

Operating Cash Flow

₩2.08 Billion
KRW

Capital Expenditures

₩877.51 Million
KRW

Free Cash Flow Generation Index of Auk Corp (2003–2025)

Free cash flow generation index of Auk Corp from 2003 to 2025. Historical FCF Generation Index trend for Auk Corp across 20 annual periods. Explore reinvestment intensity of Auk Corp to see what proportion of operating cash flow is directed to capital expenditures.

Auk Corp Free Cash Flow Generation Index by Year (2003–2025)

Auk Corp free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Auk Corp. For the full cash flow conversion analysis, see Auk Corp (017900) cash conversion ratio.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.55x ₩-5.09 Billion ₩9.24 Billion ₩14.33 Billion ▼ -165.6%
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).