Agabang&Company Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

Agabang&Company free cash flow generation index. Agabang&Company (013990) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of ₩8.98 Billion represents 1% of operating cash flow (₩9.52 Billion).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.98 Billion
KRW

Operating Cash Flow

₩9.52 Billion
KRW

Capital Expenditures

₩538.16 Million
KRW

Free Cash Flow Generation Index of Agabang&Company (2011–2025)

Free cash flow generation index of Agabang&Company from 2011 to 2025. Historical FCF Generation Index trend for Agabang&Company across 12 annual periods. See Agabang&Company (013990) flexibility index to measure the company's free cash flow as a share of total liabilities.

Agabang&Company Free Cash Flow Generation Index by Year (2011–2025)

Agabang&Company free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Agabang&Company. For the full cash flow conversion analysis, see Agabang&Company operating cash flow efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.61x ₩8.22 Billion ₩13.38 Billion ₩5.15 Billion ▲ +1.7%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).