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). Explore Asflow Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Asflow Co. Ltd. cash flow conversion.
Annual Free Cash Flow Generation for Asflow Co. Ltd. (2018–2024)
Year-by-year Free Cash Flow Generation Index for Asflow Co. Ltd.. Check Asflow Co. Ltd. (159010) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |