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). Read Actoz Soft Co.Ltd total liabilities for a breakdown of total debt and financial obligations.
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 Actoz Soft Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 052790 company net worth.
| 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 | — |