Alticast Corporation (085810) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of Alticast Corporation to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alticast Corporation Free Cash Flow Generation Index (2013–2020)
Historical FCF Generation Index trend for Alticast Corporation across 7 annual periods. For the full cash flow conversion analysis, see Alticast Corporation cash flow conversion.
Annual Free Cash Flow Generation for Alticast Corporation (2013–2020)
Year-by-year Free Cash Flow Generation Index for Alticast Corporation. Check Alticast Corporation cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |