Aekyung Industrial Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.86x

Aekyung Industrial Co Ltd free cash flow generation index. Aekyung Industrial Co Ltd (018250) has a Free Cash Flow Generation Index of 0.86x as of March 2025. Free cash flow of ₩24.33 Billion represents 1% of operating cash flow (₩28.37 Billion).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

₩24.33 Billion
KRW

Operating Cash Flow

₩28.37 Billion
KRW

Capital Expenditures

₩4.04 Billion
KRW

Free Cash Flow Generation Index of Aekyung Industrial Co Ltd (2016–2024)

Free cash flow generation index of Aekyung Industrial Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Aekyung Industrial Co Ltd across 8 annual periods. See how financially flexible is Aekyung Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.

Aekyung Industrial Co Ltd Free Cash Flow Generation Index by Year (2016–2024)

Aekyung Industrial Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Aekyung Industrial Co Ltd. For the full cash flow conversion analysis, see 018250 cash flow metrics.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.49x ₩12.05 Billion ₩24.80 Billion ₩12.75 Billion ▲ +39.5%
2023 0.35x ₩17.61 Billion ₩50.58 Billion ₩32.97 Billion ▲ +8.7%
2022 0.32x ₩10.86 Billion ₩33.90 Billion ₩22.20 Billion ▼ -46.8%
2021 0.60x ₩29.10 Billion ₩48.30 Billion ₩17.69 Billion ▲ +147.2%
2020 -1.28x ₩-24.62 Billion ₩19.30 Billion ₩42.05 Billion ▼ -386.1%
2019 0.45x ₩14.46 Billion ₩32.42 Billion ₩15.71 Billion ▲ +217.6%
2018 0.14x ₩5.79 Billion ₩41.23 Billion ₩33.21 Billion ▼ -87.9%
2016 1.16x ₩62.24 Billion ₩53.49 Billion ₩8.75 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).