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). See working capital position of Agabang&Company to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Agabang&Company (013990) total market value.
| 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 | — |