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). See Asia Pacific Satellite Inc (211270) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Asia Pacific Satellite Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 211270 stock market capitalisation.
| 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 | — |