Advanced Process Systems Corporation (265520) — Free Cash Flow Generation Index
Advanced Process Systems Corporation (265520) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of ₩25.09 Billion represents 1% of operating cash flow (₩25.72 Billion). Explore 265520 capex to operating cash flow 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
Advanced Process Systems Corporation Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Advanced Process Systems Corporation across 8 annual periods. For the full cash flow conversion analysis, see 265520 cash flow metrics.
Annual Free Cash Flow Generation for Advanced Process Systems Corporation (2017–2025)
Year-by-year Free Cash Flow Generation Index for Advanced Process Systems Corporation. Check 265520 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |