ActRO Co. Ltd (290740) — Free Cash Flow Generation Index
ActRO Co. Ltd (290740) has a Free Cash Flow Generation Index of -2.47x as of December 2025. Free cash flow of ₩-7.01 Billion represents -2% of operating cash flow (₩2.84 Billion). Read 290740 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ActRO Co. Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for ActRO Co. Ltd across 10 annual periods. Explore ActRO Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ActRO Co. Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for ActRO Co. Ltd. For the full company profile including market capitalisation, see ActRO Co. Ltd (290740) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ₩3.86 Billion | ₩19.87 Billion | ₩16.01 Billion | ▼ -68.4% |
| 2023 | 0.61x | ₩15.32 Billion | ₩24.92 Billion | ₩9.60 Billion | ▲ +145.5% |
| 2022 | -1.35x | ₩-4.55 Billion | ₩3.37 Billion | ₩7.91 Billion | ▼ -561.5% |
| 2021 | 0.29x | ₩3.88 Billion | ₩13.24 Billion | ₩9.36 Billion | ▲ +104.5% |
| 2020 | -6.46x | ₩-9.47 Billion | ₩1.47 Billion | ₩10.89 Billion | ▼ -501.3% |
| 2019 | 1.61x | ₩36.89 Billion | ₩22.92 Billion | ₩13.96 Billion | ▲ +12.6% |
| 2018 | 1.43x | ₩25.48 Billion | ₩17.83 Billion | ₩7.65 Billion | ▼ -20.0% |
| 2017 | 1.79x | ₩41.87 Billion | ₩23.43 Billion | ₩18.44 Billion | ▼ -46.4% |
| 2016 | 3.33x | ₩11.81 Billion | ₩3.54 Billion | ₩8.27 Billion | ▲ +134.9% |
| 2015 | 1.42x | ₩7.17 Billion | ₩5.05 Billion | ₩2.12 Billion | — |