Assems Inc. (136410) — Free Cash Flow Generation Index
Assems Inc. (136410) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of ₩4.48 Billion represents 1% of operating cash flow (₩4.71 Billion). See 136410 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Assems Inc. Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Assems Inc. across 8 annual periods. Explore 136410 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Assems Inc. (2018–2025)
Year-by-year Free Cash Flow Generation Index for Assems Inc.. For the full company profile including market capitalisation, see Assems Inc. market capitalisation.
| 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 | — |