Asiana IDT Inc (267850) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Asiana IDT Inc (267850) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ₩9.00 Billion represents 1% of operating cash flow (₩9.19 Billion). Read Asiana IDT Inc debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩9.00 Billion
KRW

Operating Cash Flow

₩9.19 Billion
KRW

Capital Expenditures

₩192.86 Million
KRW

Asiana IDT Inc Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Asiana IDT Inc across 9 annual periods. Explore Asiana IDT Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Asiana IDT Inc (2016–2025)

Year-by-year Free Cash Flow Generation Index for Asiana IDT Inc. For the full company profile including market capitalisation, see 267850 market cap overview.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.84x ₩6.33 Billion ₩7.52 Billion ₩1.19 Billion ▼ -2.3%
2024 0.86x ₩8.48 Billion ₩9.84 Billion ₩1.36 Billion ▼ -8.1%
2023 0.94x ₩11.47 Billion ₩12.22 Billion ₩756.67 Million ▲ +3.9%
2022 0.90x ₩6.99 Billion ₩7.74 Billion ₩751.50 Million ▲ +13.3%
2021 0.80x ₩4.47 Billion ₩5.61 Billion ₩1.14 Billion ▼ -17.5%
2020 0.97x ₩32.33 Billion ₩33.48 Billion ₩1.15 Billion ▲ +10.5%
2018 0.87x ₩14.89 Billion ₩17.04 Billion ₩96.19 Million ▲ +131.4%
2017 0.38x ₩4.65 Billion ₩12.32 Billion ₩1.49 Billion ▼ -63.7%
2016 1.04x ₩14.07 Billion ₩13.53 Billion ₩536.64 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).