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). Read 031510 total debt and obligations for a breakdown of total debt and financial obligations.
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 Austem Company Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Austem Company Ltd market capitalisation.
| 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 | — |