AztechWB Co. Ltd (032080) — Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

AztechWB Co. Ltd (032080) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of ₩174.07 Million represents 1% of operating cash flow (₩233.64 Million). See working capital to net assets of AztechWB Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

₩174.07 Million
KRW

Operating Cash Flow

₩233.64 Million
KRW

Capital Expenditures

₩59.57 Million
KRW

AztechWB Co. Ltd Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for AztechWB Co. Ltd across 10 annual periods. Explore 032080 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AztechWB Co. Ltd (2014–2024)

Year-by-year Free Cash Flow Generation Index for AztechWB Co. Ltd. For the full company profile including market capitalisation, see 032080 market cap.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.85x ₩2.19 Billion ₩2.57 Billion ₩380.53 Million ▼ -12.5%
2023 0.97x ₩7.55 Billion ₩7.75 Billion ₩198.27 Million ▲ +5.0%
2022 0.93x ₩3.74 Billion ₩4.03 Billion ₩288.80 Million ▼ -3.2%
2021 0.96x ₩5.29 Billion ₩5.51 Billion ₩224.99 Million ▲ +40.0%
2020 0.68x ₩2.09 Billion ₩3.05 Billion ₩903.56 Million ▼ -37.6%
2018 1.10x ₩6.48 Billion ₩5.90 Billion ₩577.15 Million ▼ -7.6%
2017 1.19x ₩5.79 Billion ₩4.87 Billion ₩916.79 Million ▼ -71.5%
2016 4.16x ₩2.59 Billion ₩621.56 Million ₩1.97 Billion ▲ +285.8%
2015 1.08x ₩3.56 Billion ₩3.30 Billion ₩261.96 Million ▼ -3.3%
2014 1.12x ₩8.45 Billion ₩7.57 Billion ₩879.03 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).