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). Explore 067390 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 067390 cash generation efficiency.

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. Check AeroSpace Technology of Korea investment reinvestment rate 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
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).