Alton Sports Co.Ltd (123750) — 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). Explore capital reinvestment ratio of Alton Sports Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Alton Sports Co.Ltd (123750) cash conversion ratio.
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. Check how aggressively does Alton Sports Co.Ltd reinvest cash to assess the company's total reinvestment commitment from 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 | — |