Alton Sports Co.Ltd Free Cash Flow Generation Index
Alton Sports Co.Ltd free cash flow generation index. Alton Sports Co.Ltd (123750) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of ₩2.70 Billion represents 1% of operating cash flow (₩2.83 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alton Sports Co.Ltd (2011–2025)
Free cash flow generation index of Alton Sports Co.Ltd from 2011 to 2025. Historical FCF Generation Index trend for Alton Sports Co.Ltd across 10 annual periods. See Alton Sports Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Alton Sports Co.Ltd Free Cash Flow Generation Index by Year (2011–2025)
Alton Sports Co.Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Alton Sports Co.Ltd. For the full cash flow conversion analysis, see 123750 operating cash flow.
| 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 | — |