ASTORY Co.Ltd Free Cash Flow Generation Index
ASTORY Co.Ltd free cash flow generation index. ASTORY Co.Ltd (241840) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of ₩141.41 Million represents 1% of operating cash flow (₩141.41 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ASTORY Co.Ltd (2018–2024)
Free cash flow generation index of ASTORY Co.Ltd from 2018 to 2024. Historical FCF Generation Index trend for ASTORY Co.Ltd across 4 annual periods. See financial agility of ASTORY Co.Ltd to measure the company's free cash flow as a share of total liabilities.
ASTORY Co.Ltd Free Cash Flow Generation Index by Year (2018–2024)
ASTORY Co.Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for ASTORY Co.Ltd. For the full cash flow conversion analysis, see 241840 cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | ₩21.11 Billion | ₩21.33 Billion | ₩214.10 Million | ▲ +1.1% |
| 2022 | 0.98x | ₩28.01 Billion | ₩28.61 Billion | ₩603.12 Million | ▼ -1.9% |
| 2020 | 1.00x | ₩6.39 Billion | ₩6.40 Billion | ₩8.91 Million | ▼ -1.0% |
| 2018 | 1.01x | ₩642.42 Million | ₩637.49 Million | ₩4.93 Million | — |