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). Explore Aekyung Industrial Co Ltd capital reinvestment 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
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. For the full cash flow conversion analysis, see 018250 cash flow conversion.
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. Check Aekyung Industrial Co Ltd (018250) 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 | 0.49x | ₩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 | — |