Aju IB Investment Co. Ltd (027360) — Free Cash Flow Generation Index
Aju IB Investment Co. Ltd (027360) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of ₩2.50 Billion represents 1% of operating cash flow (₩3.36 Billion). Read 027360 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aju IB Investment Co. Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Aju IB Investment Co. Ltd across 8 annual periods. Explore Aju IB Investment Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aju IB Investment Co. Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Aju IB Investment Co. Ltd. For the full company profile including market capitalisation, see how much is Aju IB Investment Co. Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ₩24.00 Billion | ₩24.07 Billion | ₩77.11 Million | ▼ 0.0% |
| 2023 | 1.00x | ₩42.91 Billion | ₩43.04 Billion | ₩132.94 Million | ▲ +6.8% |
| 2022 | 0.93x | ₩9.18 Billion | ₩9.83 Billion | ₩651.77 Million | ▼ -6.4% |
| 2021 | 1.00x | ₩117.06 Billion | ₩117.37 Billion | ₩41.64 Million | ▲ +1.6% |
| 2020 | 0.98x | ₩11.96 Billion | ₩12.18 Billion | ₩219.85 Million | ▼ -14.4% |
| 2019 | 1.15x | ₩69.92 Billion | ₩60.98 Billion | ₩12.76 Million | ▲ +13.8% |
| 2018 | 1.01x | ₩18.07 Billion | ₩17.93 Billion | ₩135.53 Million | ▲ +0.5% |
| 2016 | 1.00x | ₩48.78 Billion | ₩48.66 Billion | ₩114.67 Million | — |