ABOV Semiconductor Co. Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.76x

ABOV Semiconductor Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of ABOV Semiconductor Co. Ltd from 2011 to 2024. Historical FCF Generation Index trend for ABOV Semiconductor Co. Ltd across 13 annual periods. See 102120 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

ABOV Semiconductor Co. Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for ABOV Semiconductor Co. Ltd. For the full cash flow conversion analysis, see ABOV Semiconductor Co. Ltd cash conversion from operations.

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).