Act Co Ltd (138360) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Act Co Ltd (138360) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩1.65 Billion represents 1% of operating cash flow (₩1.65 Billion). Read 138360 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
₩1.65 Billion
KRW
Operating Cash Flow
₩1.65 Billion
KRW
Capital Expenditures
₩0.00
KRW
Act Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Act Co Ltd across 4 annual periods. Explore 138360 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Act Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Act Co Ltd. For the full company profile including market capitalisation, see how much is Act Co Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | ₩2.45 Billion | ₩2.51 Billion | ₩60.54 Million | ▼ -67.5% |
| 2016 | 3.00x | ₩2.17 Billion | ₩724.96 Million | ₩1.45 Billion | ▼ -53.5% |
| 2015 | 6.45x | ₩8.62 Billion | ₩1.34 Billion | ₩7.28 Billion | ▲ +129.4% |
| 2014 | 2.81x | ₩5.61 Billion | ₩2.00 Billion | ₩3.62 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).