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). Explore Atinum Investment Co. Ltd (021080) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Atinum Investment Co. Ltd operating cash flow efficiency.

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. Check how aggressively does Atinum Investment Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).