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). Explore how much does ABOV Semiconductor Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of ABOV Semiconductor Co. Ltd.

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. Check ABOV Semiconductor Co. Ltd (102120) reinvestment rate 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
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).