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). See ABOV Semiconductor Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap of ABOV Semiconductor Co. Ltd.

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).