ActRO Co. Ltd (290740) — Free Cash Flow Generation Index
ActRO Co. Ltd (290740) has a Free Cash Flow Generation Index of 0.52x as of June 2026. Free cash flow of ₩4.42 Billion represents 1% of operating cash flow (₩8.45 Billion). Explore ActRO Co. Ltd capital spending 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
ActRO Co. Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for ActRO Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see ActRO Co. Ltd (290740) cash flow conversion.
Annual Free Cash Flow Generation for ActRO Co. Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for ActRO Co. Ltd. Check total reinvestment intensity of ActRO Co. Ltd 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 | 0.19x | ₩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 | — |