Alton Sports Co.Ltd (123750) — Free Cash Flow Generation Index
Alton Sports Co.Ltd (123750) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of ₩782.26 Million represents 1% of operating cash flow (₩815.44 Million). Read Alton Sports Co.Ltd (123750) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alton Sports Co.Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Alton Sports Co.Ltd across 10 annual periods. Explore reinvestment intensity of Alton Sports Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alton Sports Co.Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Alton Sports Co.Ltd. For the full company profile including market capitalisation, see Alton Sports Co.Ltd (123750) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ₩96.98 Million | ₩479.31 Million | ₩382.32 Million | ▼ -79.3% |
| 2023 | 0.98x | ₩8.01 Billion | ₩8.19 Billion | ₩185.72 Million | ▲ +0.2% |
| 2022 | 0.97x | ₩1.82 Billion | ₩1.87 Billion | ₩46.51 Million | ▲ +5.9% |
| 2020 | 0.92x | ₩3.65 Billion | ₩3.97 Billion | ₩306.54 Million | ▼ -8.9% |
| 2019 | 1.01x | ₩5.31 Billion | ₩5.26 Billion | ₩53.43 Million | ▼ -13.4% |
| 2018 | 1.17x | ₩1.34 Billion | ₩1.15 Billion | ₩192.47 Million | ▼ -0.6% |
| 2014 | 1.17x | ₩6.75 Billion | ₩5.75 Billion | ₩999.22 Million | ▲ +7.2% |
| 2013 | 1.10x | ₩8.44 Billion | ₩7.70 Billion | ₩734.01 Million | ▼ -26.9% |
| 2012 | 1.50x | ₩6.59 Billion | ₩4.40 Billion | ₩2.19 Billion | ▼ -7.2% |
| 2011 | 1.62x | ₩2.03 Billion | ₩1.26 Billion | ₩774.48 Million | — |