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). Check Alpha Holdings Inc (117670) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 Alpha Holdings Inc capital spending ratio 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 cash flow conversion analysis, see how efficiently does Alpha Holdings Inc generate cash.
| 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 | — |