Asflow Co. Ltd. (159010) — Free Cash Flow Generation Index
Asflow Co. Ltd. (159010) has a Free Cash Flow Generation Index of 0.51x as of June 2025. Free cash flow of ₩746.98 Million represents 1% of operating cash flow (₩1.47 Billion). Read how much debt does Asflow Co. Ltd. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asflow Co. Ltd. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Asflow Co. Ltd. across 4 annual periods. Explore 159010 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Asflow Co. Ltd. (2018–2024)
Year-by-year Free Cash Flow Generation Index for Asflow Co. Ltd.. For the full company profile including market capitalisation, see market value of Asflow Co. Ltd..
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | ₩-420.73 Million | ₩5.47 Billion | ₩5.89 Billion | ▲ +93.7% |
| 2020 | -1.22x | ₩-6.56 Billion | ₩5.38 Billion | ₩11.95 Billion | ▼ -119.7% |
| 2019 | 6.18x | ₩19.39 Billion | ₩3.14 Billion | ₩16.26 Billion | ▲ +138.6% |
| 2018 | 2.59x | ₩14.99 Billion | ₩5.79 Billion | ₩9.20 Billion | — |