Ace Bed Company Limited Free Cash Flow Generation Index

Latest as of June 2026: 0.34x

Ace Bed Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Ace Bed Company Limited from 2011 to 2024. Historical FCF Generation Index trend for Ace Bed Company Limited across 14 annual periods. See Ace Bed Company Limited (003800) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Ace Bed Company Limited free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Ace Bed Company Limited. For the full cash flow conversion analysis, see 003800 cash flow conversion.

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).