Aju IB Investment Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

Aju IB Investment Co. Ltd 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).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.50 Billion
KRW

Operating Cash Flow

₩3.36 Billion
KRW

Capital Expenditures

₩0.00
KRW

Free Cash Flow Generation Index of Aju IB Investment Co. Ltd (2016–2024)

Free cash flow generation index of Aju IB Investment Co. Ltd from 2016 to 2024. Historical FCF Generation Index trend for Aju IB Investment Co. Ltd across 8 annual periods. See Aju IB Investment Co. Ltd (027360) flexibility index to measure the company's free cash flow as a share of total liabilities.

Aju IB Investment Co. Ltd Free Cash Flow Generation Index by Year (2016–2024)

Aju IB Investment Co. Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Aju IB Investment Co. Ltd. For the full cash flow conversion analysis, see Aju IB Investment Co. Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).