Aroot Co. Ltd (096690) — Free Cash Flow Generation Index
Aroot Co. Ltd (096690) has a Free Cash Flow Generation Index of 0.70x as of December 2023. Free cash flow of ₩1.99 Billion represents 1% of operating cash flow (₩2.83 Billion). See 096690 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aroot Co. Ltd Free Cash Flow Generation Index (2012–2018)
Historical FCF Generation Index trend for Aroot Co. Ltd across 5 annual periods. Explore debt repayment capacity of Aroot Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aroot Co. Ltd (2012–2018)
Year-by-year Free Cash Flow Generation Index for Aroot Co. Ltd. For the full company profile including market capitalisation, see 096690 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.34x | ₩1.91 Billion | ₩1.43 Billion | ₩484.10 Million | ▲ +19.4% |
| 2017 | 1.12x | ₩11.11 Billion | ₩9.91 Billion | ₩1.20 Billion | ▼ -16.7% |
| 2015 | 1.35x | ₩3.10 Billion | ₩2.30 Billion | ₩799.04 Million | ▲ +2.2% |
| 2013 | 1.32x | ₩4.30 Billion | ₩3.26 Billion | ₩1.04 Billion | ▼ -67.8% |
| 2012 | 4.09x | ₩6.40 Billion | ₩1.56 Billion | ₩4.83 Billion | — |