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). See 129890 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 129890 stock market capitalisation.
| 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 | — |