Aekyung Industrial Co Ltd (018250) — 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). Read total liabilities of Aekyung Industrial Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aekyung Industrial Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Aekyung Industrial Co Ltd across 8 annual periods. Explore how much does Aekyung Industrial Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aekyung Industrial Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Aekyung Industrial Co Ltd. For the full company profile including market capitalisation, see Aekyung Industrial Co Ltd market cap and net worth.
| 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 | — |