Alticast Corporation Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Alticast Corporation 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).

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

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

Free cash flow generation index of Alticast Corporation from 2013 to 2020. Historical FCF Generation Index trend for Alticast Corporation across 7 annual periods. See how financially flexible is Alticast Corporation to measure the company's free cash flow as a share of total liabilities.

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

Alticast Corporation free cash flow generation index by year from 2013 to 2020. Year-by-year Free Cash Flow Generation Index for Alticast Corporation. For the full cash flow conversion analysis, see 085810 cash flow conversion.

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).