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). See working capital position of APS Holdings Corporation to evaluate short-term liquidity relative to the company's equity base.
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 APS Holdings Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 054620 stock market capitalisation.
| 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 | — |