ABCO Electronics Co. Ltd (036010) — Free Cash Flow Generation Index

Latest as of December 2025: 0.56x

ABCO Electronics Co. Ltd (036010) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of ₩1.33 Billion represents 1% of operating cash flow (₩2.35 Billion). Read ABCO Electronics Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.33 Billion
KRW

Operating Cash Flow

₩2.35 Billion
KRW

Capital Expenditures

₩1.03 Billion
KRW

ABCO Electronics Co. Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for ABCO Electronics Co. Ltd across 19 annual periods. Explore 036010 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for ABCO Electronics Co. Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for ABCO Electronics Co. Ltd. For the full company profile including market capitalisation, see ABCO Electronics Co. Ltd market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.77x ₩9.13 Billion ₩11.86 Billion ₩2.73 Billion ▲ +71.2%
2024 0.45x ₩3.87 Billion ₩8.61 Billion ₩4.74 Billion ▲ +111.6%
2023 -3.88x ₩-12.42 Billion ₩3.20 Billion ₩15.63 Billion ▼ -322.7%
2022 -0.92x ₩-9.74 Billion ₩10.61 Billion ₩20.35 Billion ▼ -1968.6%
2021 0.05x ₩574.89 Million ₩11.71 Billion ₩11.04 Billion ▼ -87.8%
2020 0.40x ₩2.93 Billion ₩7.26 Billion ₩4.33 Billion ▼ -63.2%
2019 1.10x ₩6.56 Billion ₩5.98 Billion ₩577.40 Million ▼ -5.8%
2018 1.16x ₩11.27 Billion ₩9.68 Billion ₩1.59 Billion ▼ -19.4%
2017 1.45x ₩6.06 Billion ₩4.19 Billion ₩1.87 Billion ▲ +20.9%
2016 1.20x ₩22.65 Billion ₩18.94 Billion ₩3.71 Billion ▼ -2.4%
2015 1.22x ₩9.83 Billion ₩8.03 Billion ₩1.80 Billion ▲ +14.0%
2014 1.07x ₩13.68 Billion ₩12.73 Billion ₩948.77 Million ▼ -46.5%
2013 2.01x ₩16.12 Billion ₩8.02 Billion ₩8.10 Billion ▼ -39.1%
2012 3.30x ₩8.81 Billion ₩2.67 Billion ₩6.14 Billion ▼ -79.4%
2011 16.02x ₩9.57 Billion ₩597.43 Million ₩8.97 Billion ▲ +50.6%
2008 10.64x ₩4.20 Billion ₩395.14 Million ₩3.81 Billion ▲ +335.4%
2007 2.44x ₩22.51 Billion ₩9.21 Billion ₩13.29 Billion ▲ +94.5%
2006 1.26x ₩9.72 Billion ₩7.74 Billion ₩1.98 Billion ▼ -8.8%
2005 1.38x ₩9.49 Billion ₩6.89 Billion ₩2.60 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).