FASOO.COM Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.46x

FASOO.COM Co Ltd free cash flow generation index. FASOO.COM Co Ltd (150900) has a Free Cash Flow Generation Index of 0.46x as of March 2026. Free cash flow of ₩719.02 Million represents 0% of operating cash flow (₩1.57 Billion). Check FASOO.COM Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

₩719.02 Million
KRW

Operating Cash Flow

₩1.57 Billion
KRW

Capital Expenditures

₩854.17 Million
KRW

Free Cash Flow Generation Index of FASOO.COM Co Ltd (2012–2025)

Free cash flow generation index of FASOO.COM Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for FASOO.COM Co Ltd across 11 annual periods. Explore FASOO.COM Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FASOO.COM Co Ltd Free Cash Flow Generation Index by Year (2012–2025)

FASOO.COM Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for FASOO.COM Co Ltd. For the full cash flow conversion analysis, see FASOO.COM Co Ltd (150900) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).