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). Read 211270 liabilities breakdown for a breakdown of total debt and financial obligations.
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 (211270) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |