Atinum Investment Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Atinum Investment Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Atinum Investment Co. Ltd from 2015 to 2024. Historical FCF Generation Index trend for Atinum Investment Co. Ltd across 8 annual periods. See Atinum Investment Co. Ltd (021080) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Atinum Investment Co. Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Atinum Investment Co. Ltd. For the full cash flow conversion analysis, see Atinum Investment Co. Ltd (021080) cash conversion ratio.

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).