Asia Pacific Satellite Inc Free Cash Flow Generation Index

Latest as of December 2025: -2.66x

Asia Pacific Satellite Inc 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).

FCF Generation Index

-2.66x
Free Cash Flow / Operating CF

Free Cash Flow

₩-3.15 Billion
KRW

Operating Cash Flow

₩1.18 Billion
KRW

Capital Expenditures

₩4.34 Billion
KRW

Free Cash Flow Generation Index of Asia Pacific Satellite Inc (2014–2023)

Free cash flow generation index of Asia Pacific Satellite Inc from 2014 to 2023. Historical FCF Generation Index trend for Asia Pacific Satellite Inc across 7 annual periods. See 211270 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Asia Pacific Satellite Inc Free Cash Flow Generation Index by Year (2014–2023)

Asia Pacific Satellite Inc free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Asia Pacific Satellite Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Asia Pacific Satellite Inc.

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