AhnLab Inc (053800) — 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). Explore 053800 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AhnLab Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for AhnLab Inc across 15 annual periods. For the full cash flow conversion analysis, see AhnLab Inc cash conversion from operations.
Annual Free Cash Flow Generation for AhnLab Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for AhnLab Inc. Check total reinvestment intensity of AhnLab Inc 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 |
|---|---|---|---|---|---|
| 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 | — |