Avaco Co. Ltd (083930) — Free Cash Flow Generation Index
Avaco Co. Ltd (083930) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ₩3.02 Billion represents 1% of operating cash flow (₩3.08 Billion). See 083930 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avaco Co. Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Avaco Co. Ltd across 9 annual periods. Explore Avaco Co. Ltd (083930) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Avaco Co. Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Avaco Co. Ltd. For the full company profile including market capitalisation, see Avaco Co. Ltd (083930) total market value.
| 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 | — |