Avatec Co. Ltd (149950) — Free Cash Flow Generation Index
Avatec Co. Ltd (149950) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of ₩3.10 Billion represents 1% of operating cash flow (₩3.21 Billion). Read Avatec Co. Ltd (149950) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avatec Co. Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Avatec Co. Ltd across 13 annual periods. Explore 149950 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Avatec Co. Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Avatec Co. Ltd. For the full company profile including market capitalisation, see 149950 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | ₩9.53 Billion | ₩9.87 Billion | ₩345.13 Million | ▲ +20.0% |
| 2024 | 0.80x | ₩13.04 Billion | ₩16.21 Billion | ₩3.17 Billion | ▲ +779.5% |
| 2023 | -0.12x | ₩-999.12 Million | ₩8.44 Billion | ₩9.44 Billion | ▲ +74.7% |
| 2021 | -0.47x | ₩-2.12 Billion | ₩4.53 Billion | ₩6.65 Billion | ▼ -218.4% |
| 2020 | 0.40x | ₩3.71 Billion | ₩9.37 Billion | ₩5.66 Billion | ▼ -85.4% |
| 2019 | 2.71x | ₩43.94 Billion | ₩16.21 Billion | ₩27.73 Billion | ▲ +133.3% |
| 2018 | 1.16x | ₩11.85 Billion | ₩10.19 Billion | ₩1.65 Billion | ▲ +11.1% |
| 2017 | 1.05x | ₩33.36 Billion | ₩31.89 Billion | ₩1.48 Billion | ▼ -17.0% |
| 2016 | 1.26x | ₩27.83 Billion | ₩22.07 Billion | ₩5.76 Billion | ▼ -4.5% |
| 2015 | 1.32x | ₩25.20 Billion | ₩19.09 Billion | ₩6.11 Billion | ▲ +0.2% |
| 2014 | 1.32x | ₩57.63 Billion | ₩43.73 Billion | ₩13.89 Billion | ▼ -39.2% |
| 2013 | 2.17x | ₩42.09 Billion | ₩19.42 Billion | ₩22.68 Billion | ▲ +24.8% |
| 2012 | 1.74x | ₩37.37 Billion | ₩21.51 Billion | ₩15.86 Billion | — |