ASTORY Co.Ltd (241840) — 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). See ASTORY Co.Ltd (241840) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ASTORY Co.Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for ASTORY Co.Ltd across 4 annual periods. Explore 241840 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ASTORY Co.Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for ASTORY Co.Ltd. For the full company profile including market capitalisation, see ASTORY Co.Ltd market capitalisation.
| 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 | — |