Ajinextek Co. Ltd (059120) — Free Cash Flow Generation Index

Latest as of March 2026: 0.75x

Ajinextek Co. Ltd (059120) has a Free Cash Flow Generation Index of 0.75x as of March 2026. Free cash flow of ₩1.65 Billion represents 1% of operating cash flow (₩2.20 Billion). Read total liabilities of Ajinextek Co. Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.65 Billion
KRW

Operating Cash Flow

₩2.20 Billion
KRW

Capital Expenditures

₩551.24 Million
KRW

Ajinextek Co. Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Ajinextek Co. Ltd across 10 annual periods. Explore Ajinextek Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ajinextek Co. Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Ajinextek Co. Ltd. For the full company profile including market capitalisation, see Ajinextek Co. Ltd stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.88x ₩1.82 Billion ₩2.07 Billion ₩248.12 Million ▲ +41.5%
2024 0.62x ₩349.76 Million ₩562.15 Million ₩212.39 Million ▲ +35.9%
2021 0.46x ₩1.44 Billion ₩3.14 Billion ₩1.57 Billion ▼ -45.1%
2020 0.83x ₩3.68 Billion ₩4.41 Billion ₩231.71 Million ▲ +17.8%
2019 0.71x ₩2.44 Billion ₩3.45 Billion ₩454.82 Million ▼ -46.5%
2018 1.32x ₩9.33 Billion ₩7.05 Billion ₩2.28 Billion ▼ -34.4%
2017 2.02x ₩5.62 Billion ₩2.79 Billion ₩2.84 Billion ▼ -10.3%
2016 2.25x ₩1.97 Billion ₩873.50 Million ₩1.09 Billion ▲ +14.2%
2015 1.97x ₩4.39 Billion ₩2.23 Billion ₩2.16 Billion ▲ +75.1%
2014 1.13x ₩3.25 Billion ₩2.89 Billion ₩361.86 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).