Agabang&Company (013990) — Free Cash Flow Generation Index
Agabang&Company (013990) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of ₩5.74 Billion represents 1% of operating cash flow (₩6.43 Billion). Read Agabang&Company (013990) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Agabang&Company Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Agabang&Company across 11 annual periods. Explore 013990 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Agabang&Company (2011–2024)
Year-by-year Free Cash Flow Generation Index for Agabang&Company. For the full company profile including market capitalisation, see market cap of Agabang&Company.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | ₩8.21 Billion | ₩13.57 Billion | ₩5.36 Billion | ▼ -25.9% |
| 2023 | 0.82x | ₩18.07 Billion | ₩22.13 Billion | ₩4.07 Billion | ▲ +68.5% |
| 2022 | 0.48x | ₩3.60 Billion | ₩7.43 Billion | ₩3.83 Billion | ▼ -46.7% |
| 2021 | 0.91x | ₩18.36 Billion | ₩20.22 Billion | ₩1.86 Billion | ▲ +192.4% |
| 2020 | 0.31x | ₩917.23 Million | ₩2.95 Billion | ₩2.01 Billion | ▼ -86.7% |
| 2016 | 2.34x | ₩7.59 Billion | ₩3.24 Billion | ₩4.34 Billion | ▼ -28.2% |
| 2015 | 3.26x | ₩12.40 Billion | ₩3.81 Billion | ₩8.59 Billion | ▼ -3.6% |
| 2014 | 3.38x | ₩15.34 Billion | ₩4.54 Billion | ₩10.80 Billion | ▼ -85.3% |
| 2013 | 23.04x | ₩3.02 Billion | ₩130.88 Million | ₩2.88 Billion | ▲ +1306.6% |
| 2012 | 1.64x | ₩7.22 Billion | ₩4.41 Billion | ₩2.81 Billion | ▼ -49.4% |
| 2011 | 3.23x | ₩12.79 Billion | ₩3.95 Billion | ₩8.83 Billion | — |