Actoz Soft Co.Ltd (052790) — Free Cash Flow Generation Index
Actoz Soft Co.Ltd (052790) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩12.35 Billion represents 1% of operating cash flow (₩12.48 Billion). See 052790 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Actoz Soft Co.Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Actoz Soft Co.Ltd across 10 annual periods. Explore 052790 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Actoz Soft Co.Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Actoz Soft Co.Ltd. For the full company profile including market capitalisation, see Actoz Soft Co.Ltd (052790) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ₩96.11 Billion | ₩96.38 Billion | ₩270.22 Million | ▲ +17.3% |
| 2022 | 0.85x | ₩16.30 Billion | ₩19.18 Billion | ₩2.53 Billion | ▼ -13.8% |
| 2021 | 0.99x | ₩51.64 Billion | ₩52.40 Billion | ₩733.29 Million | ▼ -0.8% |
| 2020 | 0.99x | ₩14.04 Billion | ₩14.14 Billion | ₩78.86 Million | ▼ -2.7% |
| 2019 | 1.02x | ₩16.08 Billion | ₩15.76 Billion | ₩322.57 Million | ▲ +0.9% |
| 2017 | 1.01x | ₩11.00 Billion | ₩10.87 Billion | ₩127.01 Million | ▲ +0.4% |
| 2016 | 1.01x | ₩13.05 Billion | ₩12.94 Billion | ₩102.87 Million | ▼ -6.4% |
| 2013 | 1.08x | ₩23.46 Billion | ₩21.77 Billion | ₩1.69 Billion | ▲ +5.1% |
| 2012 | 1.03x | ₩11.09 Billion | ₩10.82 Billion | ₩275.85 Million | ▲ +1.1% |
| 2011 | 1.01x | ₩9.08 Billion | ₩8.95 Billion | ₩131.08 Million | — |