APS Holdings Corporation (054620) — Free Cash Flow Generation Index
APS Holdings Corporation (054620) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of ₩16.99 Billion represents 1% of operating cash flow (₩17.01 Billion). Read APS Holdings Corporation (054620) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
APS Holdings Corporation Free Cash Flow Generation Index (2011–2017)
Historical FCF Generation Index trend for APS Holdings Corporation across 5 annual periods. Explore reinvestment intensity of APS Holdings Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for APS Holdings Corporation (2011–2017)
Year-by-year Free Cash Flow Generation Index for APS Holdings Corporation. For the full company profile including market capitalisation, see market value 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 | — |