Ace Bed Company Limited (003800) — Free Cash Flow Generation Index

Latest as of June 2026: 0.34x

Ace Bed Company Limited (003800) has a Free Cash Flow Generation Index of 0.34x as of June 2026. Free cash flow of ₩3.00 Billion represents 0% of operating cash flow (₩8.91 Billion). Explore 003800 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.00 Billion
KRW

Operating Cash Flow

₩8.91 Billion
KRW

Capital Expenditures

₩5.90 Billion
KRW

Ace Bed Company Limited Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Ace Bed Company Limited across 14 annual periods. For the full cash flow conversion analysis, see 003800 cash generation efficiency.

Annual Free Cash Flow Generation for Ace Bed Company Limited (2011–2024)

Year-by-year Free Cash Flow Generation Index for Ace Bed Company Limited. Check 003800 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
2024 0.63x ₩47.59 Billion ₩75.13 Billion ₩27.54 Billion ▲ +2772.9%
2023 -0.02x ₩-1.47 Billion ₩61.86 Billion ₩63.33 Billion ▲ +26.0%
2022 -0.03x ₩-1.63 Billion ₩50.72 Billion ₩53.03 Billion ▼ -133.8%
2021 0.09x ₩6.67 Billion ₩70.41 Billion ₩63.92 Billion ▼ -55.3%
2020 0.21x ₩12.21 Billion ₩57.57 Billion ₩45.35 Billion ▼ -89.5%
2019 2.02x ₩90.89 Billion ₩44.92 Billion ₩45.97 Billion ▼ -15.5%
2018 2.39x ₩100.37 Billion ₩41.92 Billion ₩58.45 Billion ▲ +15.4%
2017 2.07x ₩58.38 Billion ₩28.14 Billion ₩30.24 Billion ▼ -6.6%
2016 2.22x ₩67.66 Billion ₩30.47 Billion ₩37.19 Billion ▲ +21.2%
2015 1.83x ₩73.51 Billion ₩40.11 Billion ₩33.40 Billion ▼ -34.6%
2014 2.80x ₩59.15 Billion ₩21.12 Billion ₩38.03 Billion ▲ +84.4%
2013 1.52x ₩37.89 Billion ₩24.95 Billion ₩12.94 Billion ▼ -17.7%
2012 1.84x ₩49.97 Billion ₩27.09 Billion ₩22.88 Billion ▲ +14.5%
2011 1.61x ₩52.59 Billion ₩32.65 Billion ₩19.94 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).