Assems Inc. (136410) — 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). Explore reinvestment intensity of Assems Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Assems Inc. cash flow conversion.
Annual Free Cash Flow Generation for Assems Inc. (2018–2025)
Year-by-year Free Cash Flow Generation Index for Assems Inc.. Check total reinvestment intensity of Assems Inc. 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 | 0.81x | ₩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 | — |