AhnLab Inc (053800) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

AhnLab Inc (053800) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of ₩23.95 Billion represents 1% of operating cash flow (₩26.56 Billion). See AhnLab Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩23.95 Billion
KRW

Operating Cash Flow

₩26.56 Billion
KRW

Capital Expenditures

₩2.61 Billion
KRW

AhnLab Inc Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for AhnLab Inc across 15 annual periods. Explore AhnLab Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AhnLab Inc (2011–2025)

Year-by-year Free Cash Flow Generation Index for AhnLab Inc. For the full company profile including market capitalisation, see 053800 stock market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.91x ₩58.32 Billion ₩64.20 Billion ₩5.88 Billion ▲ +28.1%
2024 0.71x ₩22.24 Billion ₩31.36 Billion ₩9.12 Billion ▼ -11.1%
2023 0.80x ₩31.18 Billion ₩39.10 Billion ₩7.92 Billion ▲ +1.7%
2022 0.78x ₩26.28 Billion ₩33.52 Billion ₩7.23 Billion ▲ +8.3%
2021 0.72x ₩23.06 Billion ₩31.85 Billion ₩5.11 Billion ▼ -13.9%
2020 0.84x ₩31.51 Billion ₩37.46 Billion ₩5.15 Billion ▲ +0.7%
2019 0.84x ₩18.94 Billion ₩22.67 Billion ₩5.52 Billion ▼ -28.5%
2018 1.17x ₩36.73 Billion ₩31.44 Billion ₩5.29 Billion ▲ +1.4%
2017 1.15x ₩28.06 Billion ₩24.34 Billion ₩3.72 Billion ▼ -7.8%
2016 1.25x ₩30.38 Billion ₩24.31 Billion ₩6.07 Billion ▲ +0.1%
2015 1.25x ₩23.75 Billion ₩19.03 Billion ₩4.72 Billion ▲ +2.4%
2014 1.22x ₩21.65 Billion ₩17.77 Billion ₩3.88 Billion ▼ -13.0%
2013 1.40x ₩15.63 Billion ₩11.17 Billion ₩4.46 Billion ▼ -11.5%
2012 1.58x ₩21.28 Billion ₩13.45 Billion ₩7.82 Billion ▼ -45.3%
2011 2.89x ₩64.57 Billion ₩22.33 Billion ₩42.25 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).