Korea Asset In Trust Co Ltd (123890) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Korea Asset In Trust Co Ltd (123890) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩185.97 Billion represents 1% of operating cash flow (₩185.99 Billion). See working capital position of Korea Asset In Trust Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩185.97 Billion
KRW

Operating Cash Flow

₩185.99 Billion
KRW

Capital Expenditures

₩13.51 Million
KRW

Korea Asset In Trust Co Ltd Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Korea Asset In Trust Co Ltd across 2 annual periods. Explore debt repayment capacity of Korea Asset In Trust Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Korea Asset In Trust Co Ltd (2020–2025)

Year-by-year Free Cash Flow Generation Index for Korea Asset In Trust Co Ltd. For the full company profile including market capitalisation, see market cap of Korea Asset In Trust Co Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 1.00x ₩203.19 Billion ₩203.26 Billion ₩72.51 Million ▼ 0.0%
2020 1.00x ₩569.15 Billion ₩569.28 Billion ₩125.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).