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). See how liquid is Asflow Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 Asflow Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |