Abko Co. Ltd Free Cash Flow Generation Index

Latest as of March 2025: -0.09x

Abko Co. Ltd 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).

FCF Generation Index

-0.09x
Free Cash Flow / Operating CF

Free Cash Flow

₩-493.19 Million
KRW

Operating Cash Flow

₩5.53 Billion
KRW

Capital Expenditures

₩6.02 Billion
KRW

Free Cash Flow Generation Index of Abko Co. Ltd (2018–2023)

Free cash flow generation index of Abko Co. Ltd from 2018 to 2023. Historical FCF Generation Index trend for Abko Co. Ltd across 3 annual periods. See Abko Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Abko Co. Ltd Free Cash Flow Generation Index by Year (2018–2023)

Abko Co. Ltd free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Abko Co. Ltd. For the full cash flow conversion analysis, see 129890 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).