Asflow Co. Ltd. Free Cash Flow Generation Index

Latest as of June 2025: 0.51x

Asflow Co. Ltd. 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). Check 159010 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

₩746.98 Million
KRW

Operating Cash Flow

₩1.47 Billion
KRW

Capital Expenditures

₩724.80 Million
KRW

Free Cash Flow Generation Index of Asflow Co. Ltd. (2018–2024)

Free cash flow generation index of Asflow Co. Ltd. from 2018 to 2024. Historical FCF Generation Index trend for Asflow Co. Ltd. across 4 annual periods. Explore Asflow Co. Ltd. (159010) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Asflow Co. Ltd. Free Cash Flow Generation Index by Year (2018–2024)

Asflow Co. Ltd. free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Asflow Co. Ltd.. For the full cash flow conversion analysis, see Asflow Co. Ltd. cash conversion from operations.

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