AhnLab Inc (053800) — Free Cash Flow Generation Index
Latest as of March 2026:
0.69x
AhnLab Inc (053800) has a Free Cash Flow Generation Index of 0.69x as of March 2026. Free cash flow of ₩8.19 Billion represents 1% of operating cash flow (₩11.85 Billion). Read how much debt does AhnLab Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.69x
Free Cash Flow / Operating CF
Free Cash Flow
₩8.19 Billion
KRW
Operating Cash Flow
₩11.85 Billion
KRW
Capital Expenditures
₩3.66 Billion
KRW
AhnLab Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for AhnLab Inc across 15 annual periods. Explore 053800 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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).