AJ Networks Co Ltd (095570) — Free Cash Flow Generation Index

Latest as of September 2025: -0.20x

AJ Networks Co Ltd (095570) has a Free Cash Flow Generation Index of -0.20x as of September 2025. Free cash flow of ₩-2.46 Billion represents 0% of operating cash flow (₩12.14 Billion). Explore AJ Networks Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.20x
Free Cash Flow / Operating CF

Free Cash Flow

₩-2.46 Billion
KRW

Operating Cash Flow

₩12.14 Billion
KRW

Capital Expenditures

₩14.61 Billion
KRW

AJ Networks Co Ltd Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for AJ Networks Co Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AJ Networks Co Ltd.

Annual Free Cash Flow Generation for AJ Networks Co Ltd (2020–2024)

Year-by-year Free Cash Flow Generation Index for AJ Networks Co Ltd. Check 095570 capex plus investments ratio 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 -2.12x ₩-70.62 Billion ₩33.38 Billion ₩104.00 Billion ▼ -197.5%
2022 -0.71x ₩-13.03 Billion ₩18.32 Billion ₩25.63 Billion ▲ +56.5%
2020 -1.64x ₩-28.99 Billion ₩17.73 Billion ₩48.46 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).