Alticast Corporation (085810) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Alticast Corporation (085810) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩5.61 Billion represents 1% of operating cash flow (₩5.63 Billion). Read total liabilities of Alticast Corporation for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.61 Billion
KRW

Operating Cash Flow

₩5.63 Billion
KRW

Capital Expenditures

₩21.56 Million
KRW

Alticast Corporation Free Cash Flow Generation Index (2013–2020)

Historical FCF Generation Index trend for Alticast Corporation across 7 annual periods. Explore 085810 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Alticast Corporation (2013–2020)

Year-by-year Free Cash Flow Generation Index for Alticast Corporation. For the full company profile including market capitalisation, see how much is Alticast Corporation worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2020 0.46x ₩2.05 Billion ₩4.44 Billion ₩300.95 Million ▼ -65.3%
2018 1.33x ₩10.76 Billion ₩8.09 Billion ₩2.67 Billion ▲ +11.0%
2017 1.20x ₩7.88 Billion ₩6.58 Billion ₩1.30 Billion ▼ -25.7%
2016 1.61x ₩16.33 Billion ₩10.13 Billion ₩6.20 Billion ▼ -32.0%
2015 2.37x ₩8.74 Billion ₩3.68 Billion ₩5.05 Billion ▲ +126.1%
2014 1.05x ₩12.23 Billion ₩11.66 Billion ₩571.23 Million ▲ +1.2%
2013 1.04x ₩14.76 Billion ₩14.24 Billion ₩521.82 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).