APS Holdings Corporation (054620) — 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). Explore 054620 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 054620 operating cash flow.
Annual Free Cash Flow Generation for APS Holdings Corporation (2011–2017)
Year-by-year Free Cash Flow Generation Index for APS Holdings Corporation. Check total reinvestment intensity of APS Holdings Corporation 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 |
|---|---|---|---|---|---|
| 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 | — |