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). Read Aroot Co. Ltd (096690) total liabilities for a breakdown of total debt and financial obligations.
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 096690 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |