Avaco Co. Ltd (083930) — 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). Explore 083930 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Avaco Co. Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Avaco Co. Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Avaco Co. Ltd. Check 083930 cash reinvestment to operating cash 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 | 0.30x | ₩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 | — |