Ajinextek Co. Ltd (059120) — Free Cash Flow Generation Index
Ajinextek Co. Ltd (059120) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ₩1.03 Billion represents 1% of operating cash flow (₩1.06 Billion). See Ajinextek Co. Ltd (059120) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ajinextek Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Ajinextek Co. Ltd across 9 annual periods. Explore 059120 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ajinextek Co. Ltd (2014–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |