Alpha Holdings Inc (117670) — Free Cash Flow Generation Index
Alpha Holdings Inc (117670) has a Free Cash Flow Generation Index of 0.60x as of December 2025. Free cash flow of ₩1.00 Billion represents 1% of operating cash flow (₩1.68 Billion). For the full cash flow conversion analysis, see Alpha Holdings Inc (117670) cash flow conversion.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alpha Holdings Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Alpha Holdings Inc across 6 annual periods. Check total reinvestment intensity of Alpha Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for Alpha Holdings Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Alpha Holdings Inc. Explore cash flow to debt ratio of Alpha Holdings Inc to assess how comfortably operating cash covers total debt obligations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | ₩1.89 Billion | ₩2.79 Billion | ₩903.78 Million | ▲ +164.7% |
| 2024 | -1.05x | ₩-690.26 Million | ₩660.51 Million | ₩1.35 Billion | ▼ -119.6% |
| 2020 | 5.32x | ₩15.68 Billion | ₩2.95 Billion | ₩12.73 Billion | ▲ +381.4% |
| 2015 | 1.11x | ₩2.83 Billion | ₩2.56 Billion | ₩270.33 Million | ▲ +1.7% |
| 2014 | 1.09x | ₩9.05 Billion | ₩8.33 Billion | ₩724.40 Million | ▼ -12.0% |
| 2012 | 1.23x | ₩6.87 Billion | ₩5.56 Billion | ₩1.31 Billion | — |