Atinum Investment Co. Ltd (021080) — 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). See Atinum Investment Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 021080 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Atinum Investment Co. Ltd.
| 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 | — |