Aroot Co. Ltd Free Cash Flow Generation Index
Aroot Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aroot Co. Ltd (2012–2018)
Free cash flow generation index of Aroot Co. Ltd from 2012 to 2018. Historical FCF Generation Index trend for Aroot Co. Ltd across 5 annual periods. See 096690 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Aroot Co. Ltd Free Cash Flow Generation Index by Year (2012–2018)
Aroot Co. Ltd free cash flow generation index by year from 2012 to 2018. Year-by-year Free Cash Flow Generation Index for Aroot Co. Ltd. For the full cash flow conversion analysis, see 096690 cash flow conversion.
| 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 | — |