Avaco Co. Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Avaco Co. Ltd free cash flow generation index. Avaco Co. Ltd (083930) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ₩69.95 Billion represents 1% of operating cash flow (₩71.00 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩69.95 Billion
KRW

Operating Cash Flow

₩71.00 Billion
KRW

Capital Expenditures

₩1.05 Billion
KRW

Free Cash Flow Generation Index of Avaco Co. Ltd (2011–2025)

Free cash flow generation index of Avaco Co. Ltd from 2011 to 2025. Historical FCF Generation Index trend for Avaco Co. Ltd across 9 annual periods. See financial agility of Avaco Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Avaco Co. Ltd Free Cash Flow Generation Index by Year (2011–2025)

Avaco Co. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Avaco Co. Ltd. For the full cash flow conversion analysis, see Avaco Co. Ltd cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.30x ₩4.67 Billion ₩15.69 Billion ₩11.02 Billion ▲ +191.7%
2023 -0.32x ₩-5.89 Billion ₩18.17 Billion ₩24.06 Billion ▼ -132.8%
2020 0.99x ₩56.78 Billion ₩57.44 Billion ₩559.90 Million ▼ -2.6%
2019 1.02x ₩32.33 Billion ₩31.85 Billion ₩486.96 Million ▼ -1.5%
2017 1.03x ₩32.10 Billion ₩31.15 Billion ₩951.17 Million ▼ -7.6%
2015 1.12x ₩1.67 Billion ₩1.50 Billion ₩172.90 Million ▲ +7.8%
2014 1.04x ₩13.19 Billion ₩12.75 Billion ₩446.21 Million ▲ +2.8%
2013 1.01x ₩21.76 Billion ₩21.62 Billion ₩140.45 Million ▼ -8.1%
2011 1.10x ₩32.84 Billion ₩29.98 Billion ₩2.86 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).