AfreecaTV Co. Ltd (067160) — Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

AfreecaTV Co. Ltd (067160) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of ₩38.61 Billion represents 1% of operating cash flow (₩43.48 Billion). See AfreecaTV Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

₩38.61 Billion
KRW

Operating Cash Flow

₩43.48 Billion
KRW

Capital Expenditures

₩4.87 Billion
KRW

AfreecaTV Co. Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for AfreecaTV Co. Ltd across 14 annual periods. Explore 067160 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AfreecaTV Co. Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for AfreecaTV Co. Ltd. For the full company profile including market capitalisation, see 067160 company net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.83x ₩100.42 Billion ₩121.42 Billion ₩21.00 Billion ▼ -8.8%
2024 0.91x ₩142.80 Billion ₩157.46 Billion ₩14.66 Billion ▼ -1.6%
2023 0.92x ₩110.35 Billion ₩119.71 Billion ₩9.36 Billion ▲ +8.7%
2022 0.85x ₩85.61 Billion ₩100.91 Billion ₩15.30 Billion ▼ -5.8%
2021 0.90x ₩120.16 Billion ₩133.46 Billion ₩9.42 Billion ▲ +32.5%
2020 0.68x ₩49.15 Billion ₩72.32 Billion ₩19.30 Billion ▼ -43.1%
2019 1.19x ₩72.63 Billion ₩60.84 Billion ₩11.79 Billion ▼ -10.8%
2018 1.34x ₩51.85 Billion ₩38.75 Billion ₩13.10 Billion ▲ +10.7%
2017 1.21x ₩25.69 Billion ₩21.25 Billion ₩4.43 Billion ▲ +7.8%
2016 1.12x ₩24.10 Billion ₩21.49 Billion ₩2.61 Billion ▼ -6.8%
2015 1.20x ₩18.65 Billion ₩15.50 Billion ₩3.15 Billion ▲ +3.0%
2014 1.17x ₩14.09 Billion ₩12.06 Billion ₩2.03 Billion ▼ -6.1%
2013 1.24x ₩7.86 Billion ₩6.32 Billion ₩1.54 Billion ▲ +4.5%
2011 1.19x ₩9.92 Billion ₩8.34 Billion ₩1.58 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).