A-Jin Industry Co Ltd (013310) — Free Cash Flow Generation Index

Latest as of June 2025: 0.17x

A-Jin Industry Co Ltd (013310) has a Free Cash Flow Generation Index of 0.17x as of June 2025. Free cash flow of ₩8.79 Billion represents 0% of operating cash flow (₩52.24 Billion). See working capital to net assets of A-Jin Industry Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.17x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.79 Billion
KRW

Operating Cash Flow

₩52.24 Billion
KRW

Capital Expenditures

₩43.45 Billion
KRW

A-Jin Industry Co Ltd Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for A-Jin Industry Co Ltd across 11 annual periods. Explore A-Jin Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for A-Jin Industry Co Ltd (2014–2024)

Year-by-year Free Cash Flow Generation Index for A-Jin Industry Co Ltd. For the full company profile including market capitalisation, see A-Jin Industry Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -2.36x ₩-187.99 Billion ₩79.75 Billion ₩248.57 Billion ▼ -525.4%
2023 -0.38x ₩-56.81 Billion ₩150.74 Billion ₩208.03 Billion ▼ -207.0%
2022 0.35x ₩31.75 Billion ₩90.12 Billion ₩57.67 Billion ▲ +159.8%
2021 0.14x ₩11.09 Billion ₩81.76 Billion ₩69.54 Billion ▲ +362.8%
2020 0.03x ₩1.07 Billion ₩36.54 Billion ₩35.47 Billion ▼ -98.7%
2019 2.32x ₩142.85 Billion ₩61.68 Billion ₩81.17 Billion ▲ +23.5%
2018 1.87x ₩182.01 Billion ₩97.07 Billion ₩84.94 Billion ▼ -37.7%
2017 3.01x ₩111.45 Billion ₩37.03 Billion ₩74.42 Billion ▲ +52.7%
2016 1.97x ₩164.73 Billion ₩83.57 Billion ₩81.17 Billion ▼ -3.4%
2015 2.04x ₩169.67 Billion ₩83.14 Billion ₩86.54 Billion ▲ +11.8%
2014 1.83x ₩119.12 Billion ₩65.26 Billion ₩53.86 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).