Asia Seed Co.Ltd (154030) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Asia Seed Co.Ltd (154030) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ₩1.71 Billion represents 1% of operating cash flow (₩1.71 Billion). Read 154030 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.71 Billion
KRW

Operating Cash Flow

₩1.71 Billion
KRW

Capital Expenditures

₩1.90 Million
KRW

Asia Seed Co.Ltd Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Asia Seed Co.Ltd across 4 annual periods. Explore Asia Seed Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Asia Seed Co.Ltd (2016–2024)

Year-by-year Free Cash Flow Generation Index for Asia Seed Co.Ltd. For the full company profile including market capitalisation, see how much is Asia Seed Co.Ltd worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.83x ₩623.20 Million ₩753.67 Million ₩130.48 Million ▲ +4.8%
2021 0.79x ₩1.39 Billion ₩1.76 Billion ₩371.48 Million ▼ -61.8%
2017 2.06x ₩1.43 Billion ₩692.00 Million ₩736.87 Million ▼ -13.8%
2016 2.40x ₩3.14 Billion ₩1.31 Billion ₩1.83 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).