Advanced Process Systems Corporation Free Cash Flow Generation Index
Advanced Process Systems Corporation free cash flow generation index. Advanced Process Systems Corporation (265520) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of ₩11.04 Billion represents 1% of operating cash flow (₩12.21 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Advanced Process Systems Corporation (2017–2025)
Free cash flow generation index of Advanced Process Systems Corporation from 2017 to 2025. Historical FCF Generation Index trend for Advanced Process Systems Corporation across 8 annual periods. See 265520 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Advanced Process Systems Corporation Free Cash Flow Generation Index by Year (2017–2025)
Advanced Process Systems Corporation free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Advanced Process Systems Corporation. For the full cash flow conversion analysis, see how efficiently does Advanced Process Systems Corporation generate cash.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.91x | ₩-30.90 Billion | ₩33.90 Billion | ₩64.79 Billion | ▼ -222.1% |
| 2024 | 0.75x | ₩37.78 Billion | ₩50.61 Billion | ₩12.83 Billion | ▼ -11.9% |
| 2023 | 0.85x | ₩41.61 Billion | ₩49.13 Billion | ₩7.52 Billion | ▼ -2.6% |
| 2022 | 0.87x | ₩96.63 Billion | ₩111.10 Billion | ₩14.47 Billion | ▼ -11.7% |
| 2021 | 0.99x | ₩62.33 Billion | ₩63.25 Billion | ₩703.10 Million | ▲ +2.9% |
| 2020 | 0.96x | ₩60.93 Billion | ₩63.60 Billion | ₩1.77 Billion | ▼ -10.8% |
| 2019 | 1.07x | ₩19.41 Billion | ₩18.07 Billion | ₩1.34 Billion | ▼ -6.2% |
| 2017 | 1.14x | ₩76.54 Billion | ₩66.85 Billion | ₩9.68 Billion | — |