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). See how liquid is ActRO Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how well can ActRO Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |