Austem Company Ltd (031510) — Free Cash Flow Generation Index
Austem Company Ltd (031510) has a Free Cash Flow Generation Index of 0.65x as of June 2025. Free cash flow of ₩2.44 Billion represents 1% of operating cash flow (₩3.75 Billion). See 031510 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Austem Company Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Austem Company Ltd across 17 annual periods. Explore 031510 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Austem Company Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Austem Company Ltd. For the full company profile including market capitalisation, see 031510 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | ₩-1.92 Billion | ₩8.29 Billion | ₩10.21 Billion | ▲ +88.1% |
| 2023 | -1.94x | ₩-5.24 Billion | ₩2.70 Billion | ₩7.94 Billion | ▼ -975.1% |
| 2021 | -0.18x | ₩-915.41 Million | ₩5.07 Billion | ₩5.84 Billion | ▼ -123.3% |
| 2020 | 0.78x | ₩12.77 Billion | ₩16.47 Billion | ₩3.64 Billion | ▼ -41.3% |
| 2019 | 1.32x | ₩37.00 Billion | ₩28.03 Billion | ₩8.97 Billion | ▲ +10.8% |
| 2018 | 1.19x | ₩21.69 Billion | ₩18.20 Billion | ₩3.49 Billion | ▼ -79.7% |
| 2017 | 5.87x | ₩6.91 Billion | ₩1.18 Billion | ₩5.73 Billion | ▲ +395.6% |
| 2016 | 1.18x | ₩56.72 Billion | ₩47.92 Billion | ₩8.80 Billion | ▼ -14.8% |
| 2015 | 1.39x | ₩30.07 Billion | ₩21.64 Billion | ₩8.43 Billion | ▼ -49.4% |
| 2014 | 2.75x | ₩16.97 Billion | ₩6.18 Billion | ₩10.79 Billion | ▲ +102.5% |
| 2013 | 1.36x | ₩47.38 Billion | ₩34.95 Billion | ₩12.43 Billion | ▼ -18.9% |
| 2012 | 1.67x | ₩60.29 Billion | ₩36.05 Billion | ₩24.24 Billion | ▲ +33.3% |
| 2010 | 1.25x | ₩17.28 Billion | ₩13.77 Billion | ₩3.51 Billion | ▲ +6.3% |
| 2009 | 1.18x | ₩17.69 Billion | ₩14.99 Billion | ₩2.70 Billion | ▼ -61.4% |
| 2008 | 3.06x | ₩41.27 Billion | ₩13.51 Billion | ₩27.76 Billion | ▲ +112.1% |
| 2007 | 1.44x | ₩38.60 Billion | ₩26.80 Billion | ₩11.80 Billion | ▼ -44.3% |
| 2006 | 2.59x | ₩26.08 Billion | ₩10.08 Billion | ₩15.99 Billion | — |