Agabang&Company (013990) — 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). Explore Agabang&Company capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Agabang&Company Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Agabang&Company across 12 annual periods. For the full cash flow conversion analysis, see Agabang&Company operating cash flow efficiency.
Annual Free Cash Flow Generation for Agabang&Company (2011–2025)
Year-by-year Free Cash Flow Generation Index for Agabang&Company. Check 013990 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |