ABOV Semiconductor Co. Ltd (102120) — Free Cash Flow Generation Index

Latest as of June 2025: 0.76x

ABOV Semiconductor Co. Ltd (102120) has a Free Cash Flow Generation Index of 0.76x as of June 2025. Free cash flow of ₩9.17 Billion represents 1% of operating cash flow (₩12.00 Billion). Read ABOV Semiconductor Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

₩9.17 Billion
KRW

Operating Cash Flow

₩12.00 Billion
KRW

Capital Expenditures

₩2.83 Billion
KRW

ABOV Semiconductor Co. Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for ABOV Semiconductor Co. Ltd across 13 annual periods. Explore 102120 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for ABOV Semiconductor Co. Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for ABOV Semiconductor Co. Ltd. For the full company profile including market capitalisation, see 102120 market cap.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.31x ₩8.37 Billion ₩27.00 Billion ₩18.63 Billion ▼ -43.3%
2023 0.55x ₩17.71 Billion ₩32.41 Billion ₩14.70 Billion ▼ -17.4%
2021 0.66x ₩8.97 Billion ₩13.56 Billion ₩285.25 Million ▼ -17.0%
2020 0.80x ₩17.48 Billion ₩21.93 Billion ₩876.86 Million ▼ -10.5%
2019 0.89x ₩15.69 Billion ₩17.62 Billion ₩592.88 Million ▼ -12.1%
2018 1.01x ₩11.78 Billion ₩11.64 Billion ₩142.61 Million ▼ -3.3%
2017 1.05x ₩7.47 Billion ₩7.13 Billion ₩332.92 Million ▼ -17.4%
2016 1.27x ₩19.50 Billion ₩15.39 Billion ₩4.11 Billion ▼ -6.1%
2015 1.35x ₩16.72 Billion ₩12.40 Billion ₩4.32 Billion ▲ +5.5%
2014 1.28x ₩13.21 Billion ₩10.34 Billion ₩2.87 Billion ▲ +22.8%
2013 1.04x ₩11.50 Billion ₩11.06 Billion ₩441.84 Million ▲ +0.0%
2012 1.04x ₩6.76 Billion ₩6.50 Billion ₩258.42 Million ▼ -0.7%
2011 1.05x ₩6.28 Billion ₩6.00 Billion ₩282.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).