FASOO.COM Co Ltd (150900) — Free Cash Flow Generation Index
FASOO.COM Co Ltd (150900) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of ₩1.91 Billion represents 1% of operating cash flow (₩3.10 Billion). See 150900 net 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
FASOO.COM Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for FASOO.COM Co Ltd across 11 annual periods. Explore FASOO.COM Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FASOO.COM Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for FASOO.COM Co Ltd. For the full company profile including market capitalisation, see 150900 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ₩155.49 Million | ₩3.27 Billion | ₩3.11 Billion | ▲ +153.5% |
| 2024 | 0.02x | ₩85.65 Million | ₩4.57 Billion | ₩4.48 Billion | ▼ -97.5% |
| 2023 | 0.74x | ₩5.28 Billion | ₩7.08 Billion | ₩1.81 Billion | ▼ -11.5% |
| 2022 | 0.84x | ₩8.92 Billion | ₩10.60 Billion | ₩1.68 Billion | ▼ -4.3% |
| 2021 | 0.88x | ₩11.83 Billion | ₩13.45 Billion | ₩125.87 Million | ▲ +13.7% |
| 2020 | 0.77x | ₩6.00 Billion | ₩7.76 Billion | ₩131.63 Million | ▲ +175.1% |
| 2019 | 0.28x | ₩1.61 Billion | ₩5.71 Billion | ₩186.72 Million | ▼ -94.4% |
| 2015 | 5.05x | ₩7.29 Billion | ₩1.44 Billion | ₩5.85 Billion | ▲ +162.9% |
| 2014 | 1.92x | ₩1.26 Billion | ₩658.38 Million | ₩605.58 Million | ▲ +71.9% |
| 2013 | 1.12x | ₩3.24 Billion | ₩2.90 Billion | ₩338.12 Million | ▼ -19.4% |
| 2012 | 1.39x | ₩1.94 Billion | ₩1.40 Billion | ₩539.00 Million | — |