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

Latest as of December 2025: 0.90x

A Plus Asset Advisor Co Ltd (244920) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of ₩11.37 Billion represents 1% of operating cash flow (₩12.58 Billion). See 244920 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩11.37 Billion
KRW

Operating Cash Flow

₩12.58 Billion
KRW

Capital Expenditures

₩1.22 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. Explore A Plus Asset Advisor Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 244920 company net worth.

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).