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). Read 265520 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |