Aurora World Corporation (039830) — Free Cash Flow Generation Index
Aurora World Corporation (039830) has a Free Cash Flow Generation Index of -4.48x as of September 2025. Free cash flow of ₩-2.10 Billion represents -4% of operating cash flow (₩468.42 Million). See Aurora World Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aurora World Corporation Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Aurora World Corporation across 20 annual periods. Explore 039830 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aurora World Corporation (2001–2024)
Year-by-year Free Cash Flow Generation Index for Aurora World Corporation. For the full company profile including market capitalisation, see how much is Aurora World Corporation worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | ₩-7.26 Billion | ₩20.26 Billion | ₩27.52 Billion | ▲ +89.5% |
| 2023 | -3.41x | ₩-54.93 Billion | ₩16.12 Billion | ₩71.05 Billion | ▼ -141.9% |
| 2021 | -1.41x | ₩-4.78 Billion | ₩3.39 Billion | ₩63.30 Billion | ▲ +50.8% |
| 2020 | -2.86x | ₩-28.02 Billion | ₩9.78 Billion | ₩48.24 Billion | ▼ -396.0% |
| 2019 | 0.97x | ₩20.11 Billion | ₩20.77 Billion | ₩25.05 Billion | ▼ -63.1% |
| 2018 | 2.62x | ₩19.68 Billion | ₩7.51 Billion | ₩12.17 Billion | ▼ -50.1% |
| 2017 | 5.26x | ₩20.47 Billion | ₩3.89 Billion | ₩16.57 Billion | ▲ +274.2% |
| 2016 | 1.40x | ₩10.95 Billion | ₩7.80 Billion | ₩3.15 Billion | ▲ +17.7% |
| 2015 | 1.19x | ₩12.87 Billion | ₩10.79 Billion | ₩2.09 Billion | ▼ -41.8% |
| 2013 | 2.05x | ₩11.46 Billion | ₩5.59 Billion | ₩5.88 Billion | ▼ -18.6% |
| 2012 | 2.52x | ₩21.92 Billion | ₩8.69 Billion | ₩13.23 Billion | ▲ +18.9% |
| 2010 | 2.12x | ₩21.34 Billion | ₩10.06 Billion | ₩11.28 Billion | ▲ +112.1% |
| 2009 | 1.00x | ₩6.37 Billion | ₩6.37 Billion | ₩0.00 | ▼ -33.8% |
| 2008 | 1.51x | ₩6.10 Billion | ₩4.04 Billion | ₩2.06 Billion | ▲ +20.7% |
| 2006 | 1.25x | ₩2.51 Billion | ₩2.01 Billion | ₩504.44 Million | ▲ +8.9% |
| 2005 | 1.15x | ₩6.04 Billion | ₩5.25 Billion | ₩781.83 Million | ▼ -89.7% |
| 2004 | 11.18x | ₩13.78 Billion | ₩1.23 Billion | ₩12.55 Billion | ▲ +791.8% |
| 2003 | 1.25x | ₩3.50 Billion | ₩2.79 Billion | ₩706.79 Million | ▲ +0.4% |
| 2002 | 1.25x | ₩3.64 Billion | ₩2.92 Billion | ₩723.48 Million | ▲ +2.6% |
| 2001 | 1.22x | ₩1.84 Billion | ₩1.51 Billion | ₩327.53 Million | — |