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). Explore capital reinvestment ratio of Actoz Soft Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Actoz Soft Co.Ltd.
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. Check how aggressively does Actoz Soft Co.Ltd reinvest cash 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 | 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 | — |