Austem Company Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.65x

Austem Company Ltd 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).

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.44 Billion
KRW

Operating Cash Flow

₩3.75 Billion
KRW

Capital Expenditures

₩1.31 Billion
KRW

Free Cash Flow Generation Index of Austem Company Ltd (2006–2024)

Free cash flow generation index of Austem Company Ltd from 2006 to 2024. Historical FCF Generation Index trend for Austem Company Ltd across 17 annual periods. See Austem Company Ltd (031510) flexibility index to measure the company's free cash flow as a share of total liabilities.

Austem Company Ltd Free Cash Flow Generation Index by Year (2006–2024)

Austem Company Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Austem Company Ltd. For the full cash flow conversion analysis, see 031510 cash flow metrics.

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