Austem Company Ltd (031510) — Free Cash Flow Generation Index

Latest as of June 2025: 0.65x

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). Explore 031510 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Austem Company Ltd across 17 annual periods. For the full cash flow conversion analysis, see Austem Company Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Austem Company Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Austem Company Ltd. Check total reinvestment intensity of Austem Company Ltd 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 -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).