Asia Economy Daily Co Ltd (127710) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Asia Economy Daily Co Ltd (127710) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ₩14.22 Billion represents 1% of operating cash flow (₩14.41 Billion). Explore Asia Economy Daily Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩14.22 Billion
KRW

Operating Cash Flow

₩14.41 Billion
KRW

Capital Expenditures

₩191.61 Million
KRW

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. For the full cash flow conversion analysis, see 127710 cash generation efficiency.

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. Check Asia Economy Daily Co Ltd (127710) reinvestment rate 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 0.92x ₩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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).