AeroSpace Technology of Korea (067390) — Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

AeroSpace Technology of Korea (067390) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of ₩5.00 Billion represents 1% of operating cash flow (₩6.17 Billion). See working capital position of AeroSpace Technology of Korea to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.00 Billion
KRW

Operating Cash Flow

₩6.17 Billion
KRW

Capital Expenditures

₩1.18 Billion
KRW

AeroSpace Technology of Korea Free Cash Flow Generation Index (2019–2022)

Historical FCF Generation Index trend for AeroSpace Technology of Korea across 2 annual periods. Explore AeroSpace Technology of Korea (067390) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AeroSpace Technology of Korea (2019–2022)

Year-by-year Free Cash Flow Generation Index for AeroSpace Technology of Korea. For the full company profile including market capitalisation, see market cap of AeroSpace Technology of Korea.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2022 -0.63x ₩-2.35 Billion ₩3.74 Billion ₩5.68 Billion ▼ -150.0%
2019 -0.25x ₩-5.38 Billion ₩21.37 Billion ₩9.31 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).