A Plus Asset Advisor Co Ltd (244920) — Free Cash Flow Generation Index

Latest as of March 2026: 0.90x

A Plus Asset Advisor Co Ltd (244920) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of ₩16.24 Billion represents 1% of operating cash flow (₩18.12 Billion). Explore 244920 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩16.24 Billion
KRW

Operating Cash Flow

₩18.12 Billion
KRW

Capital Expenditures

₩1.88 Billion
KRW

A Plus Asset Advisor Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for A Plus Asset Advisor Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see A Plus Asset Advisor Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for A Plus Asset Advisor Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for A Plus Asset Advisor Co Ltd. Check 244920 cash reinvestment to operating cash 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
2025 0.66x ₩21.08 Billion ₩31.78 Billion ₩10.70 Billion ▼ -10.3%
2024 0.74x ₩23.98 Billion ₩32.44 Billion ₩8.46 Billion ▼ -21.6%
2022 0.94x ₩17.21 Billion ₩18.24 Billion ₩1.03 Billion ▲ +749.2%
2021 0.11x ₩1.36 Billion ₩12.20 Billion ₩19.66 Billion ▼ -87.0%
2020 0.86x ₩29.37 Billion ₩34.33 Billion ₩3.52 Billion ▼ -4.7%
2019 0.90x ₩32.59 Billion ₩36.29 Billion ₩3.70 Billion ▲ +8.5%
2018 0.83x ₩20.82 Billion ₩25.16 Billion ₩4.33 Billion ▼ -57.4%
2014 1.94x ₩5.13 Billion ₩2.64 Billion ₩2.49 Billion ▲ +42.6%
2009 1.36x ₩15.45 Billion ₩11.34 Billion ₩4.11 Billion ▼ -7.4%
2008 1.47x ₩10.75 Billion ₩7.30 Billion ₩3.45 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).