Atinum Investment Co. Ltd (021080) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Atinum Investment Co. Ltd (021080) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩20.12 Billion represents 1% of operating cash flow (₩20.12 Billion). Read 021080 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩20.12 Billion
KRW

Operating Cash Flow

₩20.12 Billion
KRW

Capital Expenditures

₩0.00
KRW

Atinum Investment Co. Ltd Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Atinum Investment Co. Ltd across 8 annual periods. Explore Atinum Investment Co. Ltd (021080) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Atinum Investment Co. Ltd (2015–2024)

Year-by-year Free Cash Flow Generation Index for Atinum Investment Co. Ltd. For the full company profile including market capitalisation, see Atinum Investment Co. Ltd stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.77x ₩9.22 Billion ₩12.04 Billion ₩2.82 Billion ▼ -23.4%
2023 1.00x ₩3.90 Billion ₩3.90 Billion ₩0.00 ▲ +9.3%
2021 0.91x ₩30.83 Billion ₩33.71 Billion ₩2.87 Billion ▼ -5.4%
2020 0.97x ₩14.11 Billion ₩14.59 Billion ₩485.03 Million ▲ +77.6%
2019 0.54x ₩2.32 Billion ₩4.26 Billion ₩583.66 Million ▼ -53.7%
2018 1.18x ₩1.61 Billion ₩1.36 Billion ₩240.92 Million ▲ +17.6%
2017 1.00x ₩6.23 Billion ₩6.23 Billion ₩1.21 Million ▼ 0.0%
2015 1.00x ₩14.53 Billion ₩14.53 Billion ₩5.21 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).