AJ Networks Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.20x

AJ Networks Co Ltd free cash flow generation index. 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). Check AJ Networks Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of AJ Networks Co Ltd from 2020 to 2024. Historical FCF Generation Index trend for AJ Networks Co Ltd across 3 annual periods. Explore 095570 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

AJ Networks Co Ltd free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for AJ Networks Co Ltd. For the full cash flow conversion analysis, see AJ Networks Co Ltd (095570) cash conversion ratio.

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).