Assems Inc. (136410) — Free Cash Flow Generation Index
Latest as of March 2026:
0.91x
Assems Inc. (136410) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of ₩3.43 Billion represents 1% of operating cash flow (₩3.77 Billion). Read Assems Inc. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
₩3.43 Billion
KRW
Operating Cash Flow
₩3.77 Billion
KRW
Capital Expenditures
₩336.49 Million
KRW
Assems Inc. Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Assems Inc. across 8 annual periods. Explore Assems Inc. (136410) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 136410 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).