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). See 085810 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 085810 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Alticast Corporation (085810) market capitalisation.
| 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 | — |