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

Latest as of September 2025: 0.76x

Ace Bed Company Limited (003800) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of ₩12.61 Billion represents 1% of operating cash flow (₩16.53 Billion). See 003800 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

₩12.61 Billion
KRW

Operating Cash Flow

₩16.53 Billion
KRW

Capital Expenditures

₩3.92 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. Explore cash flow to debt ratio of Ace Bed Company Limited to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is Ace Bed Company Limited worth.

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).