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). Explore 027360 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 027360 operating cash flow.
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. Check 027360 total capital reinvestment ratio 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 | 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 | — |