Asiana Airline (020560) — Free Cash Flow Generation Index

Latest as of June 2025: -0.84x

Asiana Airline (020560) has a Free Cash Flow Generation Index of -0.84x as of June 2025. Free cash flow of ₩-68.88 Billion represents -1% of operating cash flow (₩81.90 Billion). See 020560 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.84x
Free Cash Flow / Operating CF

Free Cash Flow

₩-68.88 Billion
KRW

Operating Cash Flow

₩81.90 Billion
KRW

Capital Expenditures

₩150.79 Billion
KRW

Asiana Airline Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Asiana Airline across 22 annual periods. Explore 020560 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Asiana Airline (2001–2024)

Year-by-year Free Cash Flow Generation Index for Asiana Airline. For the full company profile including market capitalisation, see 020560 market cap.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.51x ₩742.88 Billion ₩1.46 Trillion ₩715.46 Billion ▼ -15.8%
2023 0.60x ₩932.40 Billion ₩1.54 Trillion ₩608.80 Billion ▼ -22.9%
2022 0.78x ₩1.46 Trillion ₩1.86 Trillion ₩398.13 Billion ▲ +25.4%
2021 0.63x ₩630.52 Billion ₩1.01 Trillion ₩374.90 Billion ▲ +306.2%
2019 0.15x ₩86.07 Billion ₩558.99 Billion ₩464.49 Billion ▼ -69.0%
2018 0.50x ₩355.66 Billion ₩717.04 Billion ₩353.61 Billion ▲ +74.3%
2017 0.28x ₩206.10 Billion ₩724.40 Billion ₩483.57 Billion ▼ -82.0%
2016 1.58x ₩1.04 Trillion ₩658.79 Billion ₩382.88 Billion ▼ -4.1%
2015 1.65x ₩729.40 Billion ₩442.51 Billion ₩286.89 Billion ▼ -12.8%
2014 1.89x ₩706.06 Billion ₩373.36 Billion ₩332.69 Billion ▲ +24.3%
2013 1.52x ₩1.12 Trillion ₩739.05 Billion ₩384.96 Billion ▼ -28.4%
2012 2.12x ₩733.82 Billion ₩345.69 Billion ₩388.13 Billion ▲ +51.2%
2011 1.40x ₩899.64 Billion ₩641.00 Billion ₩258.63 Billion ▲ +10.8%
2010 1.27x ₩977.83 Billion ₩772.00 Billion ₩205.83 Billion ▼ -62.3%
2008 3.36x ₩308.45 Billion ₩91.73 Billion ₩216.71 Billion ▲ +132.6%
2007 1.45x ₩570.70 Billion ₩394.77 Billion ₩175.92 Billion ▲ +11.4%
2006 1.30x ₩442.50 Billion ₩341.08 Billion ₩101.42 Billion ▼ -15.6%
2005 1.54x ₩225.27 Billion ₩146.58 Billion ₩78.69 Billion ▼ -5.0%
2004 1.62x ₩450.01 Billion ₩278.17 Billion ₩171.85 Billion ▲ +23.4%
2003 1.31x ₩293.02 Billion ₩223.58 Billion ₩69.44 Billion ▲ +12.4%
2002 1.17x ₩473.52 Billion ₩405.96 Billion ₩67.56 Billion ▼ -74.3%
2001 4.54x ₩481.54 Billion ₩106.14 Billion ₩375.40 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).