Asia Pacific Satellite Inc (211270) — Free Cash Flow Generation Index
Asia Pacific Satellite Inc (211270) has a Free Cash Flow Generation Index of -2.66x as of December 2025. Free cash flow of ₩-3.15 Billion represents -3% of operating cash flow (₩1.18 Billion). Explore reinvestment intensity of Asia Pacific Satellite Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asia Pacific Satellite Inc Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Asia Pacific Satellite Inc across 7 annual periods. For the full cash flow conversion analysis, see Asia Pacific Satellite Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Asia Pacific Satellite Inc (2014–2023)
Year-by-year Free Cash Flow Generation Index for Asia Pacific Satellite Inc. Check total reinvestment intensity of Asia Pacific Satellite Inc 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 |
|---|---|---|---|---|---|
| 2023 | 0.87x | ₩24.64 Billion | ₩28.31 Billion | ₩3.67 Billion | ▼ -11.9% |
| 2022 | 0.99x | ₩7.54 Billion | ₩7.64 Billion | ₩91.60 Million | ▲ +0.1% |
| 2020 | 0.99x | ₩15.29 Billion | ₩15.51 Billion | ₩127.62 Million | ▼ -5.8% |
| 2019 | 1.05x | ₩7.45 Billion | ₩7.12 Billion | ₩332.57 Million | ▼ -0.3% |
| 2017 | 1.05x | ₩7.46 Billion | ₩7.10 Billion | ₩356.21 Million | ▼ -3.0% |
| 2015 | 1.08x | ₩4.98 Billion | ₩4.60 Billion | ₩378.39 Million | ▲ +2.2% |
| 2014 | 1.06x | ₩11.30 Billion | ₩10.66 Billion | ₩631.85 Million | — |