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). Explore capital reinvestment ratio of AztechWB Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see AztechWB Co. Ltd (032080) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for AztechWB Co. Ltd. Check cash flow reinvestment rate of AztechWB Co. 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 0.85x ₩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).