Avatec Co. Ltd (149950) — Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

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). Explore how much does Avatec Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.10 Billion
KRW

Operating Cash Flow

₩3.21 Billion
KRW

Capital Expenditures

₩111.11 Million
KRW

Avatec Co. Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Avatec Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see Avatec Co. Ltd cash flow conversion.

Annual Free Cash Flow Generation for Avatec Co. Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Avatec Co. Ltd. Check cash flow reinvestment rate of Avatec Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).