Ace Technologies Corp (088800) — Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

Ace Technologies Corp (088800) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of ₩2.47 Billion represents 1% of operating cash flow (₩3.15 Billion). See 088800 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.47 Billion
KRW

Operating Cash Flow

₩3.15 Billion
KRW

Capital Expenditures

₩680.05 Million
KRW

Ace Technologies Corp Free Cash Flow Generation Index (2011–2023)

Historical FCF Generation Index trend for Ace Technologies Corp across 6 annual periods. Explore Ace Technologies Corp (088800) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ace Technologies Corp (2011–2023)

Year-by-year Free Cash Flow Generation Index for Ace Technologies Corp. For the full company profile including market capitalisation, see Ace Technologies Corp (088800) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 0.92x ₩27.24 Billion ₩29.67 Billion ₩2.22 Billion ▼ -80.4%
2019 4.68x ₩38.96 Billion ₩8.32 Billion ₩30.64 Billion ▲ +152.8%
2018 1.85x ₩39.97 Billion ₩21.57 Billion ₩18.39 Billion ▲ +21.3%
2016 1.53x ₩61.78 Billion ₩40.47 Billion ₩21.32 Billion ▲ +25.0%
2013 1.22x ₩39.27 Billion ₩32.15 Billion ₩7.12 Billion ▼ -36.0%
2011 1.91x ₩22.43 Billion ₩11.75 Billion ₩10.68 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).