Avaco Co. Ltd (083930) — Free Cash Flow Generation Index
Latest as of December 2025:
0.98x
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). Read 083930 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
₩3.02 Billion
KRW
Operating Cash Flow
₩3.08 Billion
KRW
Capital Expenditures
₩61.01 Million
KRW
Avaco Co. Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Avaco Co. Ltd across 9 annual periods. Explore 083930 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 083930 company net worth.
| 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).