Asia Economy Daily Co Ltd (127710) — Free Cash Flow Generation Index
Asia Economy Daily Co Ltd (127710) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ₩23.59 Billion represents 1% of operating cash flow (₩24.05 Billion). See working capital to net assets of Asia Economy Daily Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asia Economy Daily Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Asia Economy Daily Co Ltd across 11 annual periods. Explore Asia Economy Daily Co Ltd (127710) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Asia Economy Daily Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Asia Economy Daily Co Ltd. For the full company profile including market capitalisation, see Asia Economy Daily Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | ₩25.32 Billion | ₩27.67 Billion | ₩2.35 Billion | ▼ -2.4% |
| 2024 | 0.94x | ₩105.51 Billion | ₩112.52 Billion | ₩7.02 Billion | ▼ -5.2% |
| 2023 | 0.99x | ₩137.30 Billion | ₩138.74 Billion | ₩1.44 Billion | ▲ +97.0% |
| 2022 | 0.50x | ₩71.50 Billion | ₩142.35 Billion | ₩7.30 Billion | ▼ -4.5% |
| 2021 | 0.53x | ₩2.95 Billion | ₩5.60 Billion | ₩2.66 Billion | ▼ -27.8% |
| 2020 | 0.73x | ₩6.87 Billion | ₩9.44 Billion | ₩2.57 Billion | ▼ -31.1% |
| 2018 | 1.06x | ₩4.94 Billion | ₩4.68 Billion | ₩268.39 Million | ▼ -1.7% |
| 2017 | 1.08x | ₩5.80 Billion | ₩5.39 Billion | ₩406.15 Million | ▲ +3.7% |
| 2016 | 1.04x | ₩11.99 Billion | ₩11.56 Billion | ₩428.49 Million | ▼ -11.7% |
| 2015 | 1.17x | ₩9.36 Billion | ₩7.97 Billion | ₩1.39 Billion | ▼ -30.0% |
| 2014 | 1.68x | ₩6.71 Billion | ₩4.00 Billion | ₩2.71 Billion | — |