Advanced Process Systems Corporation (265520) — Free Cash Flow Generation Index
Advanced Process Systems Corporation (265520) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ₩12.50 Billion represents 1% of operating cash flow (₩12.90 Billion). See how liquid is Advanced Process Systems Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advanced Process Systems Corporation Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Advanced Process Systems Corporation across 7 annual periods. Explore Advanced Process Systems Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Advanced Process Systems Corporation (2017–2024)
Year-by-year Free Cash Flow Generation Index for Advanced Process Systems Corporation. For the full company profile including market capitalisation, see market value of Advanced Process Systems Corporation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |