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). See Aekyung Industrial Co Ltd (018250) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 018250 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Aekyung Industrial Co Ltd.
| 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 | — |