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). Read ASTORY Co.Ltd total liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 (241840) total market value.
| 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 | — |