APS Holdings Corporation Free Cash Flow Generation Index
APS Holdings Corporation free cash flow generation index. APS Holdings Corporation (054620) has a Free Cash Flow Generation Index of 0.45x as of December 2025. Free cash flow of ₩1.37 Billion represents 0% of operating cash flow (₩3.08 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of APS Holdings Corporation (2011–2017)
Free cash flow generation index of APS Holdings Corporation from 2011 to 2017. Historical FCF Generation Index trend for APS Holdings Corporation across 5 annual periods. See how financially flexible is APS Holdings Corporation to measure the company's free cash flow as a share of total liabilities.
APS Holdings Corporation Free Cash Flow Generation Index by Year (2011–2017)
APS Holdings Corporation free cash flow generation index by year from 2011 to 2017. Year-by-year Free Cash Flow Generation Index for APS Holdings Corporation. For the full cash flow conversion analysis, see cash flow conversion of APS Holdings Corporation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 2.37x | ₩35.06 Billion | ₩14.80 Billion | ₩20.25 Billion | ▲ +25.2% |
| 2016 | 1.89x | ₩160.06 Billion | ₩84.60 Billion | ₩75.46 Billion | ▼ -83.3% |
| 2013 | 11.34x | ₩15.22 Billion | ₩1.34 Billion | ₩13.88 Billion | ▲ +493.6% |
| 2012 | 1.91x | ₩58.51 Billion | ₩30.63 Billion | ₩27.88 Billion | ▲ +5.9% |
| 2011 | 1.80x | ₩48.90 Billion | ₩27.11 Billion | ₩21.79 Billion | — |