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). Check Act Co Ltd (138360) asset resilience to evaluate the company's liquid asset resilience ratio.
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 how much does Act Co Ltd reinvest in capital 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 cash flow conversion analysis, see 138360 operating cash flow.
| 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).