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). Explore capital reinvestment ratio of Aroot Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 096690 cash flow metrics.
Annual Free Cash Flow Generation for Aroot Co. Ltd (2012–2018)
Year-by-year Free Cash Flow Generation Index for Aroot Co. Ltd. Check 096690 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |