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). Read how much debt does Alpha Holdings Inc carry for a breakdown of total debt and financial obligations.
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. Explore 117670 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alpha Holdings Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Alpha Holdings Inc. For the full company profile including market capitalisation, see Alpha Holdings Inc market cap and net worth.
| 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 | — |