Abko Co. Ltd (129890) — Free Cash Flow Generation Index
Abko Co. Ltd (129890) has a Free Cash Flow Generation Index of -0.09x as of March 2025. Free cash flow of ₩-493.19 Million represents 0% of operating cash flow (₩5.53 Billion). Read Abko Co. Ltd (129890) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Abko Co. Ltd Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Abko Co. Ltd across 3 annual periods. Explore Abko Co. Ltd (129890) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Abko Co. Ltd (2018–2023)
Year-by-year Free Cash Flow Generation Index for Abko Co. Ltd. For the full company profile including market capitalisation, see Abko Co. Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.92x | ₩14.21 Billion | ₩15.44 Billion | ₩1.23 Billion | ▲ +89.5% |
| 2021 | 0.49x | ₩7.52 Billion | ₩15.48 Billion | ₩7.97 Billion | ▼ -95.3% |
| 2018 | 10.37x | ₩9.74 Billion | ₩939.75 Million | ₩8.80 Billion | — |