Actoz Soft Co.Ltd Free Cash Flow Generation Index
Actoz Soft Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Actoz Soft Co.Ltd (2011–2024)
Free cash flow generation index of Actoz Soft Co.Ltd from 2011 to 2024. Historical FCF Generation Index trend for Actoz Soft Co.Ltd across 10 annual periods. See financial agility of Actoz Soft Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Actoz Soft Co.Ltd Free Cash Flow Generation Index by Year (2011–2024)
Actoz Soft Co.Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Actoz Soft Co.Ltd. For the full cash flow conversion analysis, see 052790 cash flow metrics.
| 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 | — |