Asiacement (183190) — Free Cash Flow Generation Index
Asiacement (183190) has a Free Cash Flow Generation Index of -1.74x as of December 2025. Free cash flow of ₩-22.16 Billion represents -2% of operating cash flow (₩12.73 Billion). See Asiacement (183190) 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
Asiacement Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Asiacement across 13 annual periods. Explore cash flow to debt ratio of Asiacement to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Asiacement (2013–2025)
Year-by-year Free Cash Flow Generation Index for Asiacement. For the full company profile including market capitalisation, see how much is Asiacement worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | ₩-40.93 Billion | ₩93.41 Billion | ₩134.34 Billion | ▼ -331.1% |
| 2024 | 0.19x | ₩31.92 Billion | ₩168.32 Billion | ₩136.40 Billion | ▼ -24.3% |
| 2023 | 0.25x | ₩49.72 Billion | ₩198.38 Billion | ₩148.66 Billion | ▲ +1745.0% |
| 2022 | -0.02x | ₩-1.32 Billion | ₩86.52 Billion | ₩82.01 Billion | ▼ -105.1% |
| 2021 | 0.30x | ₩30.71 Billion | ₩103.51 Billion | ₩66.58 Billion | ▼ -3.4% |
| 2020 | 0.31x | ₩24.73 Billion | ₩80.51 Billion | ₩49.47 Billion | ▼ -51.5% |
| 2019 | 0.63x | ₩69.27 Billion | ₩109.46 Billion | ₩34.05 Billion | ▲ +236.9% |
| 2018 | 0.19x | ₩16.78 Billion | ₩89.32 Billion | ₩57.84 Billion | ▼ -3.8% |
| 2017 | 0.20x | ₩11.09 Billion | ₩56.81 Billion | ₩38.15 Billion | ▼ -88.0% |
| 2016 | 1.63x | ₩117.84 Billion | ₩72.37 Billion | ₩45.46 Billion | ▲ +5.9% |
| 2015 | 1.54x | ₩98.58 Billion | ₩64.09 Billion | ₩34.49 Billion | ▲ +6.6% |
| 2014 | 1.44x | ₩85.74 Billion | ₩59.45 Billion | ₩26.29 Billion | ▲ +2.4% |
| 2013 | 1.41x | ₩22.89 Billion | ₩16.25 Billion | ₩6.63 Billion | — |