AhnLab Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.92x

AhnLab Inc free cash flow generation index. AhnLab Inc (053800) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of ₩21.31 Billion represents 1% of operating cash flow (₩23.09 Billion).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

₩21.31 Billion
KRW

Operating Cash Flow

₩23.09 Billion
KRW

Capital Expenditures

₩1.79 Billion
KRW

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

Free cash flow generation index of AhnLab Inc from 2011 to 2025. Historical FCF Generation Index trend for AhnLab Inc across 15 annual periods. See 053800 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

AhnLab Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for AhnLab Inc. For the full cash flow conversion analysis, see 053800 operating cash flow.

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).