Act Co Ltd (138360) — Free Cash Flow Generation Index
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). For the full cash flow conversion analysis, see how efficiently does Act Co Ltd generate cash.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Act Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Act Co Ltd across 4 annual periods. Check 138360 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for Act Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Act Co Ltd. Explore 138360 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |