Alton Sports Co.Ltd (123750) — Free Cash Flow Generation Index
Alton Sports Co.Ltd (123750) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩3.66 Billion represents 1% of operating cash flow (₩3.70 Billion). See Alton Sports Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alton Sports Co.Ltd Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Alton Sports Co.Ltd across 9 annual periods. Explore Alton Sports Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alton Sports Co.Ltd (2011–2023)
Year-by-year Free Cash Flow Generation Index for Alton Sports Co.Ltd. For the full company profile including market capitalisation, see market cap of Alton Sports Co.Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |