FASOO.COM Co Ltd (150900) — Free Cash Flow Generation Index

Latest as of March 2026: 0.46x

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). Read FASOO.COM Co Ltd (150900) financial obligations for a breakdown of total debt and financial obligations.

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

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 capital reinvestment ratio of FASOO.COM Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is FASOO.COM Co Ltd worth.

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).