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). Explore 241840 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ASTORY Co.Ltd (241840) cash conversion ratio.
Annual Free Cash Flow Generation for ASTORY Co.Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for ASTORY Co.Ltd. Check ASTORY Co.Ltd (241840) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |