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). Explore 129890 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Abko Co. Ltd.
Annual Free Cash Flow Generation for Abko Co. Ltd (2018–2023)
Year-by-year Free Cash Flow Generation Index for Abko Co. Ltd. Check 129890 capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |