Asiana IDT Inc (267850) — Free Cash Flow Generation Index
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). See Asiana IDT Inc (267850) 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
Asiana IDT Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Asiana IDT Inc across 9 annual periods. Explore 267850 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |