ActRO Co. Ltd Free Cash Flow Generation Index
ActRO Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ActRO Co. Ltd (2015–2025)
Free cash flow generation index of ActRO Co. Ltd from 2015 to 2025. Historical FCF Generation Index trend for ActRO Co. Ltd across 10 annual periods. See 290740 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
ActRO Co. Ltd Free Cash Flow Generation Index by Year (2015–2025)
ActRO Co. Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for ActRO Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of ActRO Co. Ltd.
| 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 | — |