Assems Inc. Free Cash Flow Generation Index
Assems Inc. free cash flow generation index. Assems Inc. (136410) has a Free Cash Flow Generation Index of 0.74x as of June 2026. Free cash flow of ₩1.44 Billion represents 1% of operating cash flow (₩1.94 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Assems Inc. (2018–2025)
Free cash flow generation index of Assems Inc. from 2018 to 2025. Historical FCF Generation Index trend for Assems Inc. across 8 annual periods. See 136410 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Assems Inc. Free Cash Flow Generation Index by Year (2018–2025)
Assems Inc. free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Assems Inc.. For the full cash flow conversion analysis, see how efficiently does Assems Inc. generate cash.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | ₩6.47 Billion | ₩8.03 Billion | ₩1.56 Billion | ▲ +6.4% |
| 2024 | 0.76x | ₩6.00 Billion | ₩7.93 Billion | ₩1.93 Billion | ▲ +178.5% |
| 2023 | -0.96x | ₩-3.73 Billion | ₩3.87 Billion | ₩7.60 Billion | ▲ +89.7% |
| 2022 | -9.36x | ₩-6.47 Billion | ₩691.01 Million | ₩7.15 Billion | ▼ -388.9% |
| 2021 | -1.91x | ₩-7.77 Billion | ₩4.06 Billion | ₩11.82 Billion | ▼ -615.4% |
| 2020 | 0.37x | ₩2.19 Billion | ₩5.91 Billion | ₩3.71 Billion | ▼ -78.9% |
| 2019 | 1.76x | ₩5.01 Billion | ₩2.85 Billion | ₩2.16 Billion | ▼ -58.1% |
| 2018 | 4.20x | ₩5.80 Billion | ₩1.38 Billion | ₩4.42 Billion | — |